STYROMATIC A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
STYROMATIC A/S
Personnel
66 persons
Established
1984
Company form
Limited company
Industry

About STYROMATIC A/S

STYROMATIC A/S (CVR number: 76563314) is a company from AARHUS. The company recorded a gross profit of 36.2 mDKK in 2024. The operating profit was 6474.1 kDKK, while net earnings were 8206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 888.6034 241.6141 048.8733 120.4736 173.53
EBIT2 012.654 325.574 566.42-1 232.626 474.07
Net earnings3 220.367 292.493 597.493 949.998 206.43
Shareholders equity total58 299.8466 892.2268 509.4071 580.1679 396.34
Balance sheet total (assets)131 739.69179 783.78178 360.55148 626.88151 388.68
Net debt46 880.3073 678.6777 588.0253 766.8147 842.16
Profitability
EBIT-%
ROA4.4 %6.6 %6.7 %5.0 %7.3 %
ROE5.5 %11.7 %5.3 %5.6 %10.9 %
ROI5.1 %7.9 %8.1 %5.8 %8.5 %
Economic value added (EVA)-3 531.43-2 432.15-3 586.72-8 693.36- 258.76
Solvency
Equity ratio44.5 %37.2 %38.4 %48.1 %52.4 %
Gearing81.5 %110.6 %113.3 %75.2 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.60.7
Current ratio1.51.31.21.31.4
Cash and cash equivalents662.89314.2532.6230.46115.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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