ELSEBETH STRYHN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121.79 | -63.10 | -64.51 | -75.02 | - 103.76 |
EBIT | -58.21 | - 364.15 | - 365.60 | -75.02 | - 103.76 |
Net earnings | 5 978.88 | 6 655.18 | -11 704.72 | 7 360.90 | 4 712.67 |
Shareholders equity total | 72 520.88 | 79 176.06 | 67 471.34 | 74 832.24 | 78 044.92 |
Balance sheet total (assets) | 105 932.75 | 90 678.56 | 105 051.87 | 115 004.51 | 103 225.34 |
Net debt | - 978.33 | -1 059.85 | - 709.20 | - 113 512.78 | - 103 156.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 11.4 % | 0.3 % | 8.5 % | 7.4 % |
ROE | 8.6 % | 8.8 % | -16.0 % | 10.3 % | 6.2 % |
ROI | 12.9 % | 14.8 % | 0.4 % | 13.1 % | 10.5 % |
Economic value added (EVA) | -3 381.70 | -3 878.97 | -4 274.33 | -3 437.36 | 1 862.80 |
Solvency | |||||
Equity ratio | 68.5 % | 87.3 % | 64.2 % | 65.1 % | 75.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 2.9 | 4.1 |
Current ratio | 0.1 | 0.1 | 0.0 | 2.9 | 4.1 |
Cash and cash equivalents | 978.33 | 1 059.85 | 709.20 | 113 512.78 | 103 156.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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