STYHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34719845
Birkehaven 10, 3400 Hillerød

Company information

Official name
STYHM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About STYHM HOLDING ApS

STYHM HOLDING ApS (CVR number: 34719845) is a company from HILLERØD. The company recorded a gross profit of -286.7 kDKK in 2023. The operating profit was -286.7 kDKK, while net earnings were 6351.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STYHM HOLDING ApS's liquidity measured by quick ratio was 5611.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.20-74.17-34.65- 253.95- 286.74
EBIT-43.20-74.17-34.65- 253.95- 286.74
Net earnings500.5731 496.5968 816.8616 494.686 351.25
Shareholders equity total6 002.2937 248.88101 065.74114 560.42116 911.68
Balance sheet total (assets)6 046.5537 280.21102 008.12114 600.51116 931.18
Net debt-3 154.41-4 149.05-92 053.19- 103 681.92- 107 995.46
Profitability
EBIT-%
ROA10.2 %145.6 %100.2 %27.1 %7.2 %
ROE8.5 %145.6 %99.5 %15.3 %5.5 %
ROI10.3 %145.8 %100.9 %27.2 %7.2 %
Economic value added (EVA)-83.95- 105.78-25.50- 252.84- 769.51
Solvency
Equity ratio99.3 %99.9 %99.1 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio93.9132.797.72 671.85 611.9
Current ratio93.9132.797.72 671.85 611.9
Cash and cash equivalents3 156.394 156.5392 063.14103 698.10107 995.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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