STYROMATIC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30585712
Sintrupvej 25 A, 8220 Brabrand
Free credit report Annual report

Company information

Official name
STYROMATIC EJENDOMME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About STYROMATIC EJENDOMME ApS

STYROMATIC EJENDOMME ApS (CVR number: 30585712) is a company from AARHUS. The company recorded a gross profit of 1458.9 kDKK in 2024. The operating profit was 2577.5 kDKK, while net earnings were 1680.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STYROMATIC EJENDOMME ApS's liquidity measured by quick ratio was 1.8 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 profit1 572.261 574.901 587.821 502.631 458.94
EBIT1 176.391 271.111 189.091 264.532 577.53
Net earnings767.64850.851 310.861 075.691 680.08
Shareholders equity total7 710.918 561.7620 980.6522 056.3420 079.24
Balance sheet total (assets)28 069.3828 378.0754 674.1354 538.7952 000.20
Net debt17 238.8317 224.9927 548.3626 633.8825 617.43
Profitability
EBIT-%
ROA4.6 %5.0 %5.9 %4.1 %6.2 %
ROE10.5 %10.5 %8.9 %5.0 %8.0 %
ROI4.7 %5.1 %5.9 %4.2 %6.2 %
Economic value added (EVA)- 485.55- 377.91- 491.06-1 361.96- 705.83
Solvency
Equity ratio27.5 %30.2 %38.4 %40.4 %38.6 %
Gearing223.6 %201.2 %132.5 %120.8 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.68.610.11.8
Current ratio0.30.68.610.11.8
Cash and cash equivalents251.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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