STYROMATIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28371284
Kongefolden 2, Skanderborg Bakker 8660 Skanderborg

Company information

Official name
STYROMATIC HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About STYROMATIC HOLDING ApS

STYROMATIC HOLDING ApS (CVR number: 28371284) is a company from SKANDERBORG. The company recorded a gross profit of -146.4 kDKK in 2023. The operating profit was -159.8 kDKK, while net earnings were 727.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STYROMATIC HOLDING ApS's liquidity measured by quick ratio was 17.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 138.42- 107.77- 156.17- 141.60- 146.41
EBIT- 214.62- 157.28- 205.68-61.41- 159.79
Net earnings- 441.991 096.24-1 325.5047.41727.70
Shareholders equity total10 780.8211 821.7610 439.7510 429.9611 098.76
Balance sheet total (assets)10 962.4812 244.5610 914.2410 922.9411 754.66
Net debt-7 447.72-8 679.84-6 961.82-6 832.85-7 751.90
Profitability
EBIT-%
ROA-0.8 %13.0 %-0.7 %2.0 %9.4 %
ROE-4.0 %9.7 %-11.9 %0.5 %6.8 %
ROI-1.9 %12.4 %-1.7 %1.1 %8.9 %
Economic value added (EVA)- 370.38- 291.86- 318.32- 218.37- 305.15
Solvency
Equity ratio98.3 %96.5 %95.7 %95.5 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.528.722.921.717.4
Current ratio59.528.722.921.717.4
Cash and cash equivalents7 447.728 679.846 961.826 832.857 751.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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