STRYHN & HARDER ApS — Credit Rating and Financial Key Figures

CVR number: 28315570
Nordstensvej 11, 3400 Hillerød
www.stryhn-harder.dk

Company information

Official name
STRYHN & HARDER ApS
Established
2005
Company form
Private limited company
Industry

About STRYHN & HARDER ApS

STRYHN & HARDER ApS (CVR number: 28315570) is a company from HILLERØD. The company recorded a gross profit of -1.2 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1.2 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. STRYHN & HARDER ApS's liquidity measured by quick ratio was 3 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
2018
2019
2020
Volume
Net sales1.7532.00
Gross profit-2.87496.2817.79505.61-1.24
EBIT-9.81496.2817.79505.61-1.24
Net earnings-30.62370.349.20400.603.90
Shareholders equity total469.38839.72509.20900.60503.90
Balance sheet total (assets)5 303.653 595.101 699.101 265.33750.64
Net debt1 809.611 073.58333.10- 207.77-86.08
Profitability
EBIT-%-560.6 %1580.0 %
ROA-0.2 %11.2 %0.7 %34.7 %0.5 %
ROE-6.5 %56.6 %1.4 %56.8 %0.6 %
ROI-0.3 %22.1 %1.2 %54.6 %0.8 %
Economic value added (EVA)-7.59378.36-28.09375.60-35.78
Solvency
Equity ratio8.9 %23.4 %30.0 %71.2 %67.1 %
Gearing449.0 %128.4 %92.5 %
Relative net indebtedness %259231.3 %490.5 %
Liquidity
Quick ratio0.50.71.43.53.0
Current ratio0.50.71.43.53.0
Cash and cash equivalents297.724.43137.75207.7786.08
Capital use efficiency
Trade debtors turnover (days)3 037.2
Net working capital %-151547.2 %2814.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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