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ELSEBETH STRYHN ApS — Credit Rating and Financial Key Figures

CVR number: 27388124
Gammel Strandvej 209 A, 3060 Espergærde
niels@stryhn-kofoed.dk
tel: 48240031
Free credit report Annual report

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 HELSINGØR. The company recorded a gross profit of -141.6 kDKK in 2025. The operating profit was -141.6 kDKK, while net earnings were -459.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-63.10-64.51-75.02- 103.76- 141.63
EBIT- 364.15- 365.60-75.02- 103.76- 141.63
Net earnings6 655.18-11 704.727 360.904 712.67- 459.60
Shareholders equity total79 176.0667 471.3474 832.2478 044.9277 585.31
Balance sheet total (assets)90 678.56105 051.87115 004.51103 225.34103 896.06
Net debt-1 059.85- 709.20- 113 512.78- 103 156.13- 103 591.19
Profitability
EBIT-%
ROA11.4 %0.3 %8.5 %7.4 %2.0 %
ROE8.8 %-16.0 %10.3 %6.2 %-0.6 %
ROI14.8 %0.4 %13.1 %10.5 %2.6 %
Economic value added (EVA)-3 928.13-4 327.59-3 472.99-3 841.21-4 063.38
Solvency
Equity ratio87.3 %64.2 %65.1 %75.6 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.94.13.9
Current ratio0.10.02.94.13.9
Cash and cash equivalents1 059.85709.20113 512.78103 156.13103 591.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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