STYROMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 76563314
Sintrupvej 25 A, 8220 Brabrand
tel: 87453111

Credit rating

Company information

Official name
STYROMATIC A/S
Personnel
63 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About STYROMATIC A/S

STYROMATIC A/S (CVR number: 76563314) is a company from AARHUS. The company recorded a gross profit of 33.8 mDKK in 2023. The operating profit was -1218.7 kDKK, while net earnings were 3950 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. STYROMATIC A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit32 943.8427 888.6034 241.6141 048.8733 838.82
EBIT2 764.712 012.654 325.574 566.42-1 218.73
Net earnings4 920.283 220.367 292.493 597.493 949.99
Shareholders equity total58 208.4458 299.8466 892.2268 509.4071 580.16
Balance sheet total (assets)128 350.88131 739.69179 783.78178 360.55148 626.88
Net debt45 599.8346 880.3073 678.6777 588.0253 766.81
Profitability
EBIT-%
ROA5.9 %4.4 %6.6 %6.7 %5.0 %
ROE11.6 %5.5 %11.7 %5.3 %5.6 %
ROI7.3 %5.1 %7.9 %8.1 %5.8 %
Economic value added (EVA)353.40470.321 534.562 157.04-2 012.30
Solvency
Equity ratio45.4 %44.5 %37.2 %38.4 %48.2 %
Gearing78.4 %81.5 %110.6 %113.3 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.70.6
Current ratio1.41.51.31.21.3
Cash and cash equivalents50.13662.89314.2532.6230.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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