STRYNØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26199301
Burgundyvej 7, 2500 Valby
strynoe@privat.dk
tel: 21317870

Credit rating

Company information

Official name
STRYNØ HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About STRYNØ HOLDING ApS

STRYNØ HOLDING ApS (CVR number: 26199301) is a company from KØBENHAVN. The company recorded a gross profit of -38.2 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were -516.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRYNØ HOLDING ApS's liquidity measured by quick ratio was 60.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.00-19.00-21.00-34.00-38.23
EBIT-45.00-19.00-21.00-34.00-38.23
Net earnings175.00567.0070.00118.00- 516.72
Shareholders equity total1 952.002 408.002 365.002 369.001 552.19
Balance sheet total (assets)1 971.002 452.002 385.002 389.001 578.44
Net debt-1 970.00-2 451.00-2 384.00-2 388.00-1 568.85
Profitability
EBIT-%
ROA9.3 %25.9 %3.1 %5.0 %0.3 %
ROE9.1 %26.0 %2.9 %5.0 %-26.4 %
ROI9.4 %26.2 %3.1 %5.0 %0.3 %
Economic value added (EVA)-43.64-18.10-18.84-33.05-37.28
Solvency
Equity ratio99.0 %98.2 %99.2 %99.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.755.7119.3119.560.1
Current ratio103.755.7119.3119.560.1
Cash and cash equivalents1 970.002 451.002 384.002 388.001 568.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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