Stryhns Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 947.10 | 1 016.24 | 1 007.60 | 1 028.02 | 1 107.02 |
Gross profit | 337.29 | 374.92 | 383.81 | 334.49 | 341.15 |
EBIT | 61.26 | 99.30 | 94.19 | 47.88 | 51.64 |
Net earnings | 41.46 | 72.26 | 70.09 | 36.83 | 38.95 |
Shareholders equity total | 277.72 | 349.98 | 420.08 | 456.90 | 495.85 |
Balance sheet total (assets) | 679.36 | 646.94 | 632.70 | 736.29 | 740.03 |
Net debt | 81.45 | 1.87 | |||
Profitability | |||||
EBIT-% | 6.5 % | 9.8 % | 9.3 % | 4.7 % | 4.7 % |
ROA | 8.6 % | 15.0 % | 14.7 % | 7.3 % | 7.7 % |
ROE | 16.1 % | 23.0 % | 18.2 % | 8.4 % | 8.2 % |
ROI | 9.5 % | 15.0 % | 14.7 % | 8.4 % | 10.3 % |
Economic value added (EVA) | 55.60 | 85.34 | 76.60 | 16.39 | 26.40 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 62.1 % | 67.0 % |
Gearing | 17.8 % | 0.4 % | |||
Relative net indebtedness % | 24.3 % | 19.4 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | |||
Current ratio | 0.7 | 0.9 | |||
Cash and cash equivalents | 0.05 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.0 | 37.1 | |||
Net working capital % | -6.9 % | -1.1 % | |||
Credit risk | |||||
Credit rating | AAA | AAA |
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