STRYHN & HARDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.75 | 32.00 | |||
Gross profit | -2.87 | 496.28 | 17.79 | 505.61 | -1.24 |
EBIT | -9.81 | 496.28 | 17.79 | 505.61 | -1.24 |
Net earnings | -30.62 | 370.34 | 9.20 | 400.60 | 3.90 |
Shareholders equity total | 469.38 | 839.72 | 509.20 | 900.60 | 503.90 |
Balance sheet total (assets) | 5 303.65 | 3 595.10 | 1 699.10 | 1 265.33 | 750.64 |
Net debt | 1 809.61 | 1 073.58 | 333.10 | - 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) | -7.59 | 378.36 | -28.09 | 375.60 | -35.78 |
Solvency | |||||
Equity ratio | 8.9 % | 23.4 % | 30.0 % | 71.2 % | 67.1 % |
Gearing | 449.0 % | 128.4 % | 92.5 % | ||
Relative net indebtedness % | 259231.3 % | 490.5 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.4 | 3.5 | 3.0 |
Current ratio | 0.5 | 0.7 | 1.4 | 3.5 | 3.0 |
Cash and cash equivalents | 297.72 | 4.43 | 137.75 | 207.77 | 86.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3 037.2 | ||||
Net working capital % | -151547.2 % | 2814.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.