MARTIN SKOVBÆK JOHANSEN & MICHAL STRYZ II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN SKOVBÆK JOHANSEN & MICHAL STRYZ II ApS
MARTIN SKOVBÆK JOHANSEN & MICHAL STRYZ II ApS (CVR number: 31170036) is a company from KØBENHAVN. The company recorded a gross profit of 393.8 kDKK in 2024. The operating profit was 393.8 kDKK, while net earnings were 1759.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARTIN SKOVBÆK JOHANSEN & MICHAL STRYZ II ApS's liquidity measured by quick ratio was 11 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 163.80 | 239.50 | 386.96 | 387.37 | 393.84 |
EBIT | 658.10 | 739.50 | -13.04 | 387.37 | 393.84 |
Net earnings | 4 172.34 | 2 750.40 | - 606.61 | 1 504.31 | 1 759.38 |
Shareholders equity total | 9 325.82 | 11 850.23 | 11 014.81 | 12 019.12 | 13 278.50 |
Balance sheet total (assets) | 13 183.25 | 17 356.11 | 16 196.99 | 17 328.80 | 18 297.40 |
Net debt | 3 096.52 | 2 881.03 | -19.78 | - 707.93 | -1 415.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 20.6 % | -2.2 % | 11.6 % | 12.1 % |
ROE | 0.2 % | 26.0 % | -5.3 % | 13.1 % | 13.9 % |
ROI | 0.1 % | 20.8 % | -2.2 % | 11.8 % | 12.3 % |
Economic value added (EVA) | - 493 776.53 | - 222.07 | - 877.28 | - 504.84 | - 542.68 |
Solvency | |||||
Equity ratio | 70.7 % | 68.3 % | 68.0 % | 69.4 % | 72.6 % |
Gearing | 37.4 % | 43.8 % | 44.3 % | 39.5 % | 34.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 9.2 | 16.6 | 8.8 | 11.0 |
Current ratio | 3.2 | 9.2 | 16.6 | 8.8 | 11.0 |
Cash and cash equivalents | 393.53 | 2 304.99 | 4 902.83 | 5 461.37 | 5 991.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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