STYRKEBIXEN ApS — Credit Rating and Financial Key Figures

CVR number: 27234089
Allegade 6, 3000 Helsingør
tsh@styrkebixen.dk
tel: 22945849
www.styrkebixen.dk

Credit rating

Company information

Official name
STYRKEBIXEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About STYRKEBIXEN ApS

STYRKEBIXEN ApS (CVR number: 27234089) is a company from HELSINGØR. The company recorded a gross profit of 944.3 kDKK in 2024. The operating profit was 85.4 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STYRKEBIXEN ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 144.041 250.21950.65882.41944.26
EBIT204.24313.45105.5831.1985.39
Net earnings146.70228.1567.0016.0758.54
Shareholders equity total1 570.301 698.461 708.251 665.421 662.96
Balance sheet total (assets)2 273.292 231.912 154.282 053.392 040.61
Net debt-1 427.40-1 674.71-1 414.06-1 465.34-1 558.80
Profitability
EBIT-%
ROA9.9 %14.0 %4.8 %1.7 %4.6 %
ROE9.5 %14.0 %3.9 %1.0 %3.5 %
ROI12.6 %18.5 %6.0 %2.0 %5.3 %
Economic value added (EVA)78.91160.35-6.41-66.41-23.74
Solvency
Equity ratio70.4 %76.1 %79.3 %81.1 %81.5 %
Gearing3.8 %2.9 %4.9 %7.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.84.54.95.1
Current ratio2.73.84.54.95.1
Cash and cash equivalents1 486.401 723.991 497.241 589.341 688.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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