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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 42 293.04 | 69 292.15 | -78 022.61 | 34 343.56 | 27 651.63 |
Shareholders equity total | 638 621.04 | 661 527.20 | 570 273.59 | 593 117.15 | 608 768.78 |
Balance sheet total (assets) | 651 316.99 | 686 627.69 | 574 793.50 | 601 317.23 | 615 993.21 |
Net debt | -5 300.56 | -2 975.80 | -5 229.84 | - 589 908.83 | - 614 678.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 13.4 % | 1.5 % | 6.8 % | 7.4 % |
ROE | 6.8 % | 10.7 % | -12.7 % | 5.9 % | 4.6 % |
ROI | 9.8 % | 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 ratio | 98.1 % | 96.3 % | 99.2 % | 98.6 % | 98.8 % |
Gearing | 1.3 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.4 | 2.4 | 73.3 | 85.3 |
Current ratio | 1.5 | 0.4 | 2.4 | 73.3 | 85.3 |
Cash and cash equivalents | 5 300.56 | 2 975.80 | 5 229.84 | 597 567.38 | 615 993.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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