P. Stryhn Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Stryhn Holding Aps
P. Stryhn Holding Aps (CVR number: 38929941) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 192.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P. Stryhn Holding Aps's liquidity measured by quick ratio was 50.5 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 | -6.25 | -5.00 | -5.00 | -5.00 | -8.75 |
EBIT | -6.25 | -5.00 | -5.00 | -5.00 | -8.75 |
Net earnings | -7.22 | -6.59 | -6.89 | -7.12 | 464.37 |
Shareholders equity total | 29.45 | 22.85 | 15.96 | 8.84 | 473.20 |
Balance sheet total (assets) | 117.86 | 119.70 | 121.61 | 120.60 | 1 951.32 |
Net debt | 78.41 | 86.86 | 95.70 | 104.83 | 114.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -4.2 % | -4.1 % | -4.1 % | 47.8 % |
ROE | -21.8 % | -25.2 % | -35.5 % | -57.5 % | 192.7 % |
ROI | -8.4 % | -4.4 % | -4.4 % | -4.4 % | 48.2 % |
Economic value added (EVA) | -1.19 | 0.34 | -4.86 | 1.01 | -7.01 |
Solvency | |||||
Equity ratio | 25.0 % | 19.1 % | 13.1 % | 7.3 % | 24.3 % |
Gearing | 279.1 % | 396.5 % | 622.8 % | 1194.0 % | 24.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.6 | 1.9 | 1.7 | 50.5 |
Current ratio | 0.1 | 1.6 | 1.9 | 1.7 | 50.5 |
Cash and cash equivalents | 3.76 | 3.73 | 3.70 | 0.68 | 0.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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