STRYNØVÆNGET ApS — Credit Rating and Financial Key Figures

CVR number: 34047804
Strynøvænget 22, Drejens 6000 Kolding
ga@bads.dk
tel: 20235344

Company information

Official name
STRYNØVÆNGET ApS
Established
2011
Domicile
Drejens
Company form
Private limited company
Industry

About STRYNØVÆNGET ApS

STRYNØVÆNGET ApS (CVR number: 34047804) is a company from KOLDING. The company recorded a gross profit of 252 kDKK in 2024. The operating profit was 99.5 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STRYNØVÆNGET ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit70.00103.00252.03
EBIT- 166.00- 139.00- 186.00- 232.0099.55
Net earnings- 429.00- 168.00- 187.00- 231.00100.48
Shareholders equity total-2 020.00-2 187.00-2 374.00-2 605.00-2 504.62
Balance sheet total (assets)6 465.004 253.004 101.003 963.004 215.37
Net debt2 047.00- 267.00- 115.00-38.00- 646.89
Profitability
EBIT-%
ROA-2.0 %-1.9 %-2.9 %-3.5 %1.5 %
ROE-6.4 %-3.1 %-4.5 %-5.7 %2.5 %
ROI-5.0 %-9.0 %
Economic value added (EVA)- 243.16- 140.36-76.10- 112.71230.45
Solvency
Equity ratio-23.8 %-34.0 %-36.7 %-39.7 %-37.3 %
Gearing-101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.90.70.60.60.6
Cash and cash equivalents267.00115.0038.00646.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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