ELSEBETH STRYHN ApS — Credit Rating and Financial Key Figures

CVR number: 27388124
Tuborg Sundpark 2, 2900 Hellerup
niels@stryhn-kofoed.dk
tel: 48240031

Credit rating

Company information

Official name
ELSEBETH STRYHN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ELSEBETH STRYHN ApS

ELSEBETH STRYHN ApS (CVR number: 27388124) is a company from GENTOFTE. The company recorded a gross profit of -103.8 kDKK in 2024. The operating profit was -103.8 kDKK, while net earnings were 4712.7 kDKK. 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 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELSEBETH STRYHN ApS's liquidity measured by quick ratio was 4.1 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 profit121.79-63.10-64.51-75.02- 103.76
EBIT-58.21- 364.15- 365.60-75.02- 103.76
Net earnings5 978.886 655.18-11 704.727 360.904 712.67
Shareholders equity total72 520.8879 176.0667 471.3474 832.2478 044.92
Balance sheet total (assets)105 932.7590 678.56105 051.87115 004.51103 225.34
Net debt- 978.33-1 059.85- 709.20- 113 512.78- 103 156.13
Profitability
EBIT-%
ROA10.3 %11.4 %0.3 %8.5 %7.4 %
ROE8.6 %8.8 %-16.0 %10.3 %6.2 %
ROI12.9 %14.8 %0.4 %13.1 %10.5 %
Economic value added (EVA)-3 381.70-3 878.97-4 274.33-3 437.361 862.80
Solvency
Equity ratio68.5 %87.3 %64.2 %65.1 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.02.94.1
Current ratio0.10.10.02.94.1
Cash and cash equivalents978.331 059.85709.20113 512.78103 156.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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