STYROMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 76563314
Sintrupvej 25 A, 8220 Brabrand
tel: 87453111

Credit rating

Company information

Official name
STYROMATIC A/S
Personnel
63 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About STYROMATIC A/S

STYROMATIC A/S (CVR number: 76563314K) is a company from AARHUS. The company recorded a gross profit of 46.5 mDKK in 2023. The operating profit was 2717.7 kDKK, while net earnings were 3950 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STYROMATIC A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit55 782.5446 490.13
EBIT9 066.262 717.69
Net earnings3 597.493 949.99
Shareholders equity total68 509.4071 580.16
Balance sheet total (assets)191 656.22161 027.29
Net debt78 693.2257 306.81
Profitability
EBIT-%
ROA6.4 %3.3 %
ROE5.3 %5.6 %
ROI8.1 %4.1 %
Economic value added (EVA)7 712.56-1 093.47
Solvency
Equity ratio35.8 %44.5 %
Gearing114.9 %80.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.61.8
Cash and cash equivalents39.7583.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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