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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 -655.6 kDKK in 2025. The operating profit was -2105.6 kDKK, while net earnings were 6482.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 44.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3 914.48 | -17 573.56 | -7 043.20 | -3 382.97 | - 655.58 |
| EBIT | -4 574.48 | -18 233.56 | -7 703.20 | -4 612.97 | -2 105.58 |
| Net earnings | 69 292.15 | -78 022.61 | 34 343.56 | 27 651.63 | 6 482.66 |
| Shareholders equity total | 661 527.20 | 570 273.59 | 593 117.15 | 608 768.78 | 603 251.45 |
| Balance sheet total (assets) | 686 627.69 | 574 793.50 | 601 317.23 | 617 680.19 | 618 562.69 |
| Net debt | -2 975.80 | -5 229.84 | - 589 908.83 | - 614 678.75 | - 605 956.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | 1.5 % | 6.8 % | 7.4 % | 3.6 % |
| ROE | 10.7 % | -12.7 % | 5.9 % | 4.6 % | 1.1 % |
| ROI | 13.8 % | 1.6 % | 6.8 % | 7.4 % | 3.7 % |
| Economic value added (EVA) | -35 767.81 | -50 842.73 | -36 564.39 | -33 756.80 | -32 403.37 |
| Solvency | |||||
| Equity ratio | 96.3 % | 99.2 % | 98.6 % | 98.6 % | 97.5 % |
| Gearing | 1.3 % | 0.2 % | 1.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 2.4 | 73.3 | 69.3 | 44.2 |
| Current ratio | 0.4 | 2.4 | 73.3 | 69.3 | 44.2 |
| Cash and cash equivalents | 2 975.80 | 5 229.84 | 597 567.38 | 615 993.21 | 613 753.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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