Lise Stryhn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36702427
Sankelmarksgade 13, 1676 København V
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Company information

Official name
Lise Stryhn Holding ApS
Established
2015
Company form
Private limited company
Industry

About Lise Stryhn Holding ApS

Lise Stryhn Holding ApS (CVR number: 36702427) is a company from KØBENHAVN. The company recorded a gross profit of 6.4 kDKK in 2017. The operating profit was 6.4 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent but Return on Equity (ROE) was -126.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lise Stryhn Holding ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
Volume
Net sales
Gross profit9.476.42
EBIT9.476.42
Net earnings-9.45-31.40
Shareholders equity total40.559.16
Balance sheet total (assets)46.1814.78
Net debt-21.18-14.78
Profitability
EBIT-%
ROA20.6 %21.2 %
ROE-23.3 %-126.3 %
ROI23.4 %25.9 %
Economic value added (EVA)9.476.71
Solvency
Equity ratio87.8 %61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.6
Current ratio3.82.6
Cash and cash equivalents21.1814.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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