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

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

Company information

Official name
A/S Stryhns Familieselskab
Personnel
2 persons
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings28 469.0042 293.0469 292.15-78 022.6134 343.56
Shareholders equity total602 352.00638 621.04661 527.20570 273.59593 117.15
Balance sheet total (assets)635 410.32651 316.99686 627.69574 793.50601 317.23
Net debt19 635.80-5 300.56-2 975.80-5 229.84-4 914.93
Profitability
EBIT-%
ROA8.1 %9.7 %13.4 %1.5 %6.8 %
ROE4.8 %6.8 %10.7 %-12.7 %5.9 %
ROI8.1 %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 ratio94.8 %98.1 %96.3 %99.2 %98.6 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.50.42.41.1
Current ratio0.41.50.42.41.1
Cash and cash equivalents8 192.545 300.562 975.805 229.844 914.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.