Lise Stryhn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 9.47 | 6.42 |
EBIT | 9.47 | 6.42 |
Net earnings | -9.45 | -31.40 |
Shareholders equity total | 40.55 | 9.16 |
Balance sheet total (assets) | 46.18 | 14.78 |
Net debt | -21.18 | -14.78 |
Profitability | ||
EBIT-% | ||
ROA | 20.6 % | 21.2 % |
ROE | -23.3 % | -126.3 % |
ROI | 23.4 % | 25.9 % |
Economic value added (EVA) | 9.47 | 6.71 |
Solvency | ||
Equity ratio | 87.8 % | 61.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 2.6 |
Current ratio | 3.8 | 2.6 |
Cash and cash equivalents | 21.18 | 14.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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