STRYNØ HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were -432.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 11.5 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 profit-19.00-21.00-34.00-39.00-28.70
EBIT-19.00-21.00-34.00-39.00-28.70
Net earnings567.0070.00118.00- 517.00- 432.73
Shareholders equity total2 408.002 365.002 369.001 552.00884.46
Balance sheet total (assets)2 452.002 385.002 389.001 579.00969.10
Net debt-2 451.00-2 384.00-2 388.00-1 569.00- 969.10
Profitability
EBIT-%
ROA25.9 %3.1 %5.0 %0.3 %-2.2 %
ROE26.0 %2.9 %5.0 %-26.4 %-35.5 %
ROI26.2 %3.1 %5.0 %0.3 %-2.3 %
Economic value added (EVA)- 117.09- 142.00- 152.84- 158.04- 106.67
Solvency
Equity ratio98.2 %99.2 %99.2 %98.3 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.7119.3119.558.511.5
Current ratio55.7119.3119.558.511.5
Cash and cash equivalents2 451.002 384.002 388.001 569.00969.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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