K&M Stryhn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38358944
Vibehusvej 14, 3250 Gilleleje
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Credit rating

Company information

Official name
K&M Stryhn Invest ApS
Established
2017
Company form
Private limited company
Industry

About K&M Stryhn Invest ApS

K&M Stryhn Invest ApS (CVR number: 38358944) is a company from GRIBSKOV. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&M Stryhn Invest ApS's liquidity measured by quick ratio was 15.2 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 profit-2.50-8.50-12.82-7.82-8.13
EBIT-2.50-8.50-12.82-7.82-8.13
Net earnings3 853.27326.73255.931 251.0345.70
Shareholders equity total4 856.525 183.253 939.181 590.201 635.90
Balance sheet total (assets)4 892.025 189.253 945.181 596.201 641.90
Net debt-3 298.04-3 493.62-2 108.14-98.74-90.98
Profitability
EBIT-%
ROA130.0 %6.9 %6.1 %45.2 %2.8 %
ROE131.5 %6.5 %5.6 %45.3 %2.8 %
ROI131.6 %7.0 %6.1 %45.3 %2.8 %
Economic value added (EVA)-52.91- 252.54- 273.28- 205.76-88.03
Solvency
Equity ratio99.3 %99.9 %99.8 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.0582.3351.416.515.2
Current ratio100.0582.3351.416.515.2
Cash and cash equivalents3 298.043 493.622 108.1498.7490.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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