Styrup Medier ApS — Credit Rating and Financial Key Figures

CVR number: 43775006
Holmbladsgade 60, 2300 København S

Credit rating

Company information

Official name
Styrup Medier ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
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About Styrup Medier ApS

Styrup Medier ApS (CVR number: 43775006) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was poor at -12.2 % (EBIT: -0 mDKK), while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -188.1 %, which can be considered poor and Return on Equity (ROE) was -281.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Styrup Medier ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales163.30
Gross profit150.62
EBIT-19.84
Net earnings-29.52
Shareholders equity total10.48
Balance sheet total (assets)10.48
Net debt-10.48
Profitability
EBIT-%-12.2 %
ROA-188.1 %
ROE-281.7 %
ROI-188.1 %
Economic value added (EVA)-19.84
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-6.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents10.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:-188.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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