STRYHN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31850975
Tuborg Sundpark 2, 2900 Hellerup
elsebeth@stryhn-kofoed.dk
tel: 40340999

Company information

Official name
STRYHN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About STRYHN INVEST ApS

STRYHN INVEST ApS (CVR number: 31850975) is a company from GENTOFTE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRYHN INVEST ApS's liquidity measured by quick ratio was 18.6 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-6.25-6.25-6.25-7.25-7.25
EBIT-6.25-6.25-6.25-7.25-7.25
Net earnings15 312.0022 403.3236 209.00-38 470.5919 888.94
Shareholders equity total335 080.00355 483.32370 392.32331 807.33349 578.47
Balance sheet total (assets)335 411.04365 856.26373 015.15336 616.49352 250.38
Net debt572.102 560.474 399.961 997.38
Profitability
EBIT-%
ROA4.7 %6.5 %9.9 %-10.7 %6.0 %
ROE4.7 %6.5 %10.0 %-11.0 %5.8 %
ROI4.7 %6.6 %10.0 %-10.7 %6.0 %
Economic value added (EVA)735.111 062.801 955.543 163.94763.40
Solvency
Equity ratio99.9 %97.2 %99.3 %98.6 %99.2 %
Gearing0.5 %0.7 %1.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio85.23.913.69.518.6
Current ratio85.23.913.69.518.6
Cash and cash equivalents1 357.1456.1130.379.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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