STYHM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 500.57 | 31 496.59 | 68 816.86 | 16 494.68 | 6 351.25 |
Shareholders equity total | 6 002.29 | 37 248.88 | 101 065.74 | 114 560.42 | 116 911.68 |
Balance sheet total (assets) | 6 046.55 | 37 280.21 | 102 008.12 | 114 600.51 | 116 931.18 |
Net debt | -3 154.41 | -4 149.05 | -92 053.19 | - 103 681.92 | - 107 995.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 145.6 % | 100.2 % | 27.1 % | 7.2 % |
ROE | 8.5 % | 145.6 % | 99.5 % | 15.3 % | 5.5 % |
ROI | 10.3 % | 145.8 % | 100.9 % | 27.2 % | 7.2 % |
Economic value added (EVA) | -83.95 | - 105.78 | -25.50 | - 252.84 | - 769.51 |
Solvency | |||||
Equity ratio | 99.3 % | 99.9 % | 99.1 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.9 | 132.7 | 97.7 | 2 671.8 | 5 611.9 |
Current ratio | 93.9 | 132.7 | 97.7 | 2 671.8 | 5 611.9 |
Cash and cash equivalents | 3 156.39 | 4 156.53 | 92 063.14 | 103 698.10 | 107 995.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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