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 1089.6 mDKK in 2024, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 61.1 mDKK), while net earnings were 44.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 016.24 | 1 007.60 | 1 028.02 | 1 107.02 | 1 089.61 |
Gross profit | 374.92 | 383.81 | 334.49 | 341.15 | 380.69 |
EBIT | 99.30 | 94.19 | 47.88 | 51.64 | 61.05 |
Net earnings | 72.26 | 70.09 | 36.83 | 38.95 | 44.75 |
Shareholders equity total | 349.98 | 420.08 | 456.90 | 495.85 | 540.60 |
Balance sheet total (assets) | 646.94 | 632.70 | 736.29 | 740.03 | 758.69 |
Net debt | 1.87 | 2.62 | |||
Profitability | |||||
EBIT-% | 4.7 % | 4.7 % | 5.6 % | ||
ROA | 7.0 % | 7.7 % | 8.6 % | ||
ROE | 8.4 % | 8.2 % | 8.6 % | ||
ROI | 7.0 % | 9.0 % | 11.8 % | ||
Economic value added (EVA) | 85.34 | 76.60 | 26.77 | 17.40 | 20.32 |
Solvency | |||||
Equity ratio | 100.0 % | 67.0 % | 71.3 % | ||
Gearing | 0.4 % | 0.5 % | |||
Relative net indebtedness % | 19.4 % | 18.0 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | |||
Current ratio | 1.1 | 1.6 | |||
Cash and cash equivalents | 0.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.1 | 33.7 | |||
Net working capital % | 1.8 % | 8.3 % | |||
Credit risk | |||||
Credit rating | BBB | AAA | AAA |
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