Stryhn Automobiler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stryhn Automobiler ApS
Stryhn Automobiler ApS (CVR number: 43435698) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.4 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stryhn Automobiler ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.45 | -20.38 |
EBIT | -9.45 | -20.38 |
Net earnings | -7.42 | -15.89 |
Shareholders equity total | 32.58 | 16.68 |
Balance sheet total (assets) | 47.57 | 31.68 |
Net debt | -35.48 | -15.10 |
Profitability | ||
EBIT-% | ||
ROA | -19.9 % | -51.4 % |
ROE | -22.8 % | -64.5 % |
ROI | -22.2 % | -58.8 % |
Economic value added (EVA) | -7.37 | -15.25 |
Solvency | ||
Equity ratio | 68.5 % | 52.7 % |
Gearing | 30.7 % | 60.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 2.1 |
Current ratio | 3.2 | 2.1 |
Cash and cash equivalents | 45.48 | 25.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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