P. Stryhn Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38929941
Platanvej 33, 3600 Frederikssund
tel: 23957922

Company information

Official name
P. Stryhn Holding Aps
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-7.22-6.59-6.89-7.12464.37
Shareholders equity total29.4522.8515.968.84473.20
Balance sheet total (assets)117.86119.70121.61120.601 951.32
Net debt78.4186.8695.70104.83114.23
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)-1.190.34-4.861.01-7.01
Solvency
Equity ratio25.0 %19.1 %13.1 %7.3 %24.3 %
Gearing279.1 %396.5 %622.8 %1194.0 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.61.91.750.5
Current ratio0.11.61.91.750.5
Cash and cash equivalents3.763.733.700.680.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.