Stryhn Estate ApS — Credit Rating and Financial Key Figures

CVR number: 39239434
Vibehusvej 14, 3250 Gilleleje
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Credit rating

Company information

Official name
Stryhn Estate ApS
Established
2018
Company form
Private limited company
Industry

About Stryhn Estate ApS

Stryhn Estate ApS (CVR number: 39239434) is a company from GRIBSKOV. The company recorded a gross profit of 1575.5 kDKK in 2024. The operating profit was 1360.9 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stryhn Estate ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 561.901 585.751 603.391 518.301 575.52
EBIT1 347.861 371.171 388.811 303.721 360.94
Net earnings737.60745.21593.862 557.00109.08
Shareholders equity total2 409.983 155.193 749.053 056.053 165.13
Balance sheet total (assets)27 396.8528 380.9028 160.0726 994.5526 654.33
Net debt22 976.3721 955.2021 194.4321 066.9221 426.93
Profitability
EBIT-%
ROA5.0 %4.9 %4.9 %17.3 %5.1 %
ROE36.1 %26.8 %17.2 %75.1 %3.5 %
ROI5.2 %5.1 %5.1 %18.3 %5.4 %
Economic value added (EVA)- 306.48- 317.83- 367.14- 358.63- 302.36
Solvency
Equity ratio8.8 %11.1 %13.3 %11.3 %11.9 %
Gearing990.0 %761.8 %620.5 %726.1 %708.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.20.1
Current ratio0.20.40.50.20.1
Cash and cash equivalents883.222 081.692 069.471 123.35997.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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