T. Stryger Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Stryger Holding ApS
T. Stryger Holding ApS (CVR number: 42320374) is a company from NÆSTVED. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T. Stryger Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.34 | -6.25 | -8.85 | -11.15 |
EBIT | -8.34 | -6.25 | -8.85 | -11.15 |
Net earnings | 93.62 | 4.96 | -14.05 | 221.12 |
Shareholders equity total | 133.62 | 138.57 | 124.52 | 345.63 |
Balance sheet total (assets) | 169.17 | 181.16 | 163.20 | 460.39 |
Net debt | 3.34 | 37.59 | 26.55 | 46.82 |
Profitability | ||||
EBIT-% | ||||
ROA | 54.7 % | 2.0 % | -7.8 % | 70.8 % |
ROE | 70.1 % | 3.6 % | -10.7 % | 94.1 % |
ROI | 67.6 % | 2.3 % | -8.2 % | 80.3 % |
Economic value added (EVA) | -7.24 | -11.76 | -15.79 | -16.35 |
Solvency | ||||
Equity ratio | 79.0 % | 76.5 % | 76.3 % | 75.1 % |
Gearing | 2.5 % | 27.1 % | 22.2 % | 14.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | 0.4 | 1.3 |
Current ratio | 0.8 | 0.7 | 0.4 | 1.3 |
Cash and cash equivalents | 1.14 | 4.75 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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