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

CVR number: 38358944
Vibehusvej 14, 3250 Gilleleje

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 -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 1251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. 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 16.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-8.50-12.82-7.82
EBIT-2.50-2.50-8.50-12.82-7.82
Net earnings403.453 853.27326.73255.931 251.03
Shareholders equity total1 003.264 856.525 183.253 939.181 590.20
Balance sheet total (assets)1 038.764 892.025 189.253 945.181 596.20
Net debt-0.94-3 298.04-3 493.62-2 108.14-98.74
Profitability
EBIT-%
ROA48.3 %130.0 %6.9 %6.1 %45.2 %
ROE50.3 %131.5 %6.5 %5.6 %45.3 %
ROI50.3 %131.6 %7.0 %6.1 %45.3 %
Economic value added (EVA)26.8147.1945.6370.228.19
Solvency
Equity ratio96.6 %99.3 %99.9 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0100.0582.3351.416.5
Current ratio0.0100.0582.3351.416.5
Cash and cash equivalents0.943 298.043 493.622 108.1498.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:45.2%
Rating: 92/100
-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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