A/S Stryhns Familieselskab — Credit Rating and Financial Key Figures

CVR number: 27388132
Gammel Strandvej 209 A, 3060 Espergærde
stryhnhoerby@hotmail.com
tel: 48240031
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Credit rating

Company information

Official name
A/S Stryhns Familieselskab
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About A/S Stryhns Familieselskab

A/S Stryhns Familieselskab (CVR number: 27388132) is a company from HELSINGØR. The company recorded a gross profit of -3383 kDKK in 2024. The operating profit was -4613 kDKK, while net earnings were 27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S Stryhns Familieselskab's liquidity measured by quick ratio was 85.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4 465.00-3 914.48-17 573.56-7 043.20-3 382.97
EBIT-5 130.00-4 574.48-18 233.56-7 703.20-4 612.97
Net earnings42 293.0469 292.15-78 022.6134 343.5627 651.63
Shareholders equity total638 621.04661 527.20570 273.59593 117.15608 768.78
Balance sheet total (assets)651 316.99686 627.69574 793.50601 317.23615 993.21
Net debt-5 300.56-2 975.80-5 229.84- 589 908.83- 614 678.75
Profitability
EBIT-%
ROA9.7 %13.4 %1.5 %6.8 %7.4 %
ROE6.8 %10.7 %-12.7 %5.9 %4.6 %
ROI9.8 %13.8 %1.6 %6.8 %7.4 %
Economic value added (EVA)-35 670.05-35 767.81-50 842.73-36 564.39-33 756.80
Solvency
Equity ratio98.1 %96.3 %99.2 %98.6 %98.8 %
Gearing1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.42.473.385.3
Current ratio1.50.42.473.385.3
Cash and cash equivalents5 300.562 975.805 229.84597 567.38615 993.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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