Brian Stryhn ApS — Credit Rating and Financial Key Figures

CVR number: 44072483
Storegade 108 B, 4780 Stege

Credit rating

Company information

Official name
Brian Stryhn ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Brian Stryhn ApS

Brian Stryhn ApS (CVR number: 44072483) is a company from VORDINGBORG. The company recorded a gross profit of 432.7 kDKK in 2023. The operating profit was 91.2 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brian Stryhn ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit432.69
EBIT91.24
Net earnings71.16
Shareholders equity total111.16
Balance sheet total (assets)332.16
Net debt- 235.36
Profitability
EBIT-%
ROA27.5 %
ROE64.0 %
ROI79.0 %
Economic value added (EVA)71.18
Solvency
Equity ratio33.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents235.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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