A/S Stryhns Familieselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S Stryhns Familieselskab
A/S Stryhns Familieselskab (CVR number: 27388132) is a company from HELSINGØR. The company recorded a gross profit of -7043.2 kDKK in 2023. The operating profit was -7703.2 kDKK, while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9 579.31 | -4 465.00 | -3 914.48 | -17 573.56 | -7 043.20 |
EBIT | -10 466.35 | -5 130.00 | -4 574.48 | -18 233.56 | -7 703.20 |
Net earnings | 28 469.00 | 42 293.04 | 69 292.15 | -78 022.61 | 34 343.56 |
Shareholders equity total | 602 352.00 | 638 621.04 | 661 527.20 | 570 273.59 | 593 117.15 |
Balance sheet total (assets) | 635 410.32 | 651 316.99 | 686 627.69 | 574 793.50 | 601 317.23 |
Net debt | 19 635.80 | -5 300.56 | -2 975.80 | -5 229.84 | -4 914.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 9.7 % | 13.4 % | 1.5 % | 6.8 % |
ROE | 4.8 % | 6.8 % | 10.7 % | -12.7 % | 5.9 % |
ROI | 8.1 % | 9.8 % | 13.8 % | 1.6 % | 6.9 % |
Economic value added (EVA) | -34 112.13 | -33 810.94 | -35 449.12 | -50 589.89 | -36 301.59 |
Solvency | |||||
Equity ratio | 94.8 % | 98.1 % | 96.3 % | 99.2 % | 98.6 % |
Gearing | 4.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.5 | 0.4 | 2.4 | 1.1 |
Current ratio | 0.4 | 1.5 | 0.4 | 2.4 | 1.1 |
Cash and cash equivalents | 8 192.54 | 5 300.56 | 2 975.80 | 5 229.84 | 4 914.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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