STYROMATIC A/S

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

Credit rating

Company information

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

About the company

STYROMATIC A/S (CVR number: 76563314) is a company from AARHUS. The company recorded a gross profit of 41 mDKK in 2022. The operating profit was 4566.4 kDKK, while net earnings were 3597.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STYROMATIC A/S's liquidity measured by quick ratio was 0.7 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
20182019202020212022
Volume
Net sales
Gross profit29 055.5532 943.8427 888.6034 241.6141 048.87
EBIT3 981.942 764.712 012.654 325.574 566.42
Net earnings2 558.324 920.283 220.367 292.493 597.49
Shareholders equity total26 584.5758 208.4458 299.8466 892.2268 509.40
Balance sheet total (assets)98 285.43128 350.88131 739.69179 783.78178 360.55
Net debt41 122.0145 599.8346 880.3073 678.6777 588.02
Profitability
EBIT-%
ROA5.1 %5.9 %4.4 %6.6 %6.7 %
ROE10.1 %11.6 %5.5 %11.7 %5.3 %
ROI6.7 %7.3 %5.1 %7.9 %8.0 %
Economic value added (EVA)1 333.15353.40470.321 534.562 157.04
Solvency
Equity ratio27.3 %45.4 %44.5 %37.2 %38.4 %
Gearing154.8 %78.4 %81.5 %110.6 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.80.7
Current ratio1.41.41.51.31.2
Cash and cash equivalents32.3150.13662.89314.2532.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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