STRYHN ELECTRIC A/S — Credit Rating and Financial Key Figures

CVR number: 73261511
Kingosgade 10, 1818 Frederiksberg C
stryhn@stryhn.dk
tel: 33311264

Company information

Official name
STRYHN ELECTRIC A/S
Personnel
27 persons
Established
1983
Company form
Limited company
Industry

About STRYHN ELECTRIC A/S

STRYHN ELECTRIC A/S (CVR number: 73261511) is a company from FREDERIKSBERG. The company recorded a gross profit of 14.8 mDKK in 2023. The operating profit was 566.2 kDKK, while net earnings were 418.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STRYHN ELECTRIC A/S's liquidity measured by quick ratio was 1.8 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 profit14 296.8911 131.4813 409.7113 327.9614 845.68
EBIT1 345.46- 638.231 705.44232.69566.17
Net earnings1 013.10- 519.981 290.46148.48418.19
Shareholders equity total5 142.364 122.385 412.845 061.314 323.97
Balance sheet total (assets)9 502.839 604.8310 331.0311 418.448 412.02
Net debt-1 689.71-1 673.41-1 298.21-2 751.93-1 296.53
Profitability
EBIT-%
ROA7.6 %-6.7 %17.1 %2.2 %5.7 %
ROE8.3 %-11.2 %27.1 %2.8 %8.9 %
ROI10.3 %-11.3 %31.8 %4.2 %11.6 %
Economic value added (EVA)906.07- 673.421 205.77-39.21306.94
Solvency
Equity ratio54.1 %42.9 %52.4 %44.3 %51.4 %
Gearing12.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.01.31.8
Current ratio2.21.72.21.52.0
Cash and cash equivalents1 689.712 173.411 300.792 751.931 296.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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