STYRUP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STYRUP HOLDING A/S
STYRUP HOLDING A/S (CVR number: 24210103) is a company from ESBJERG. The company recorded a gross profit of -333.5 kDKK in 2023. The operating profit was -1179.9 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STYRUP HOLDING A/S's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 720.79 | -86.55 | - 628.71 | - 270.98 | - 333.50 |
EBIT | -1 900.42 | -1 274.32 | -2 346.48 | -1 079.51 | -1 179.87 |
Net earnings | 3 603.86 | 295.85 | 5 695.61 | -7 981.33 | -68.99 |
Shareholders equity total | 67 006.57 | 66 302.41 | 71 100.07 | 61 354.89 | 61 135.89 |
Balance sheet total (assets) | 81 559.06 | 80 324.92 | 86 076.31 | 81 545.06 | 72 807.81 |
Net debt | -37 135.87 | -33 378.87 | -36 930.97 | -21 117.80 | -22 612.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 2.6 % | 8.5 % | -0.8 % | 0.9 % |
ROE | 10.1 % | 0.4 % | 8.3 % | -12.1 % | -0.1 % |
ROI | 8.7 % | 2.7 % | 8.6 % | -0.8 % | 0.9 % |
Economic value added (EVA) | -1 007.04 | -2 088.60 | -2 692.10 | -1 495.31 | -1 750.42 |
Solvency | |||||
Equity ratio | 82.2 % | 82.5 % | 82.6 % | 75.2 % | 84.0 % |
Gearing | 18.1 % | 18.9 % | 20.4 % | 32.6 % | 18.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 5.2 | 3.6 | 2.1 | 3.0 |
Current ratio | 5.4 | 5.2 | 3.6 | 2.1 | 3.0 |
Cash and cash equivalents | 49 233.07 | 45 916.84 | 51 406.30 | 41 139.43 | 34 158.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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