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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. Stryhn Holding Aps's liquidity measured by quick ratio was 53 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-8.75-5.00
EBIT-5.00-5.00-5.00-8.75-5.00
Net earnings-6.59-6.89-7.12-6.90137.15
Shareholders equity total22.8515.968.84966.921 104.07
Balance sheet total (assets)119.70121.61120.602 445.042 659.61
Net debt86.8695.70104.83114.23124.00
Profitability
EBIT-%
ROA-4.2 %-4.1 %-4.1 %1.9 %8.2 %
ROE-25.2 %-35.5 %-57.5 %-1.4 %13.2 %
ROI-4.4 %-4.4 %-4.4 %1.9 %8.2 %
Economic value added (EVA)-9.51-9.60-9.70-17.87-59.36
Solvency
Equity ratio19.1 %13.1 %7.3 %39.5 %41.5 %
Gearing396.5 %622.8 %1194.0 %11.9 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.750.553.0
Current ratio1.61.91.750.553.0
Cash and cash equivalents3.733.700.680.680.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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