STYROMATIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32 943.84 | 27 888.60 | 34 241.61 | 41 048.87 | 33 838.82 |
EBIT | 2 764.71 | 2 012.65 | 4 325.57 | 4 566.42 | -1 218.73 |
Net earnings | 4 920.28 | 3 220.36 | 7 292.49 | 3 597.49 | 3 949.99 |
Shareholders equity total | 58 208.44 | 58 299.84 | 66 892.22 | 68 509.40 | 71 580.16 |
Balance sheet total (assets) | 128 350.88 | 131 739.69 | 179 783.78 | 178 360.55 | 148 626.88 |
Net debt | 45 599.83 | 46 880.30 | 73 678.67 | 77 588.02 | 53 766.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 4.4 % | 6.6 % | 6.7 % | 5.0 % |
ROE | 11.6 % | 5.5 % | 11.7 % | 5.3 % | 5.6 % |
ROI | 7.3 % | 5.1 % | 7.9 % | 8.1 % | 5.8 % |
Economic value added (EVA) | 353.40 | 470.32 | 1 534.56 | 2 157.04 | -2 012.30 |
Solvency | |||||
Equity ratio | 45.4 % | 44.5 % | 37.2 % | 38.4 % | 48.2 % |
Gearing | 78.4 % | 81.5 % | 110.6 % | 113.3 % | 75.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.4 | 1.5 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 50.13 | 662.89 | 314.25 | 32.62 | 30.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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