STYRUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24210103
Torvegade 42, 6700 Esbjerg
h@styrupholding.dk
tel: 26887800

Company information

Official name
STYRUP HOLDING A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 603.86295.855 695.61-7 981.33-68.99
Shareholders equity total67 006.5766 302.4171 100.0761 354.8961 135.89
Balance sheet total (assets)81 559.0680 324.9286 076.3181 545.0672 807.81
Net debt-37 135.87-33 378.87-36 930.97-21 117.80-22 612.26
Profitability
EBIT-%
ROA9.8 %2.6 %8.5 %-0.8 %0.9 %
ROE10.1 %0.4 %8.3 %-12.1 %-0.1 %
ROI8.7 %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 ratio82.2 %82.5 %82.6 %75.2 %84.0 %
Gearing18.1 %18.9 %20.4 %32.6 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.23.62.13.0
Current ratio5.45.23.62.13.0
Cash and cash equivalents49 233.0745 916.8451 406.3041 139.4334 158.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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