Stryhns Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 42155918
Vestre Kirkevej 15, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
Stryhns Gruppen A/S
Personnel
401 persons
Established
1961
Domicile
Himmelev
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Stryhns Gruppen A/S

Stryhns Gruppen A/S (CVR number: 42155918) is a company from ROSKILDE. The company reported a net sales of 1107 mDKK in 2023, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 51.6 mDKK), while net earnings were 38.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Stryhns Gruppen A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales947.101 016.241 007.601 028.021 107.02
Gross profit337.29374.92383.81334.49341.15
EBIT61.2699.3094.1947.8851.64
Net earnings41.4672.2670.0936.8338.95
Shareholders equity total277.72349.98420.08456.90495.85
Balance sheet total (assets)679.36646.94632.70736.29740.03
Net debt81.451.87
Profitability
EBIT-%6.5 %9.8 %9.3 %4.7 %4.7 %
ROA8.6 %15.0 %14.7 %7.3 %7.7 %
ROE16.1 %23.0 %18.2 %8.4 %8.2 %
ROI9.5 %15.0 %14.7 %8.4 %10.3 %
Economic value added (EVA)55.6085.3476.6016.3926.40
Solvency
Equity ratio100.0 %100.0 %100.0 %62.1 %67.0 %
Gearing17.8 %0.4 %
Relative net indebtedness %24.3 %19.4 %
Liquidity
Quick ratio0.50.7
Current ratio0.70.9
Cash and cash equivalents0.050.00
Capital use efficiency
Trade debtors turnover (days)40.037.1
Net working capital %-6.9 %-1.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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