ESTATE STRANDSTOFT A/S — Credit Rating and Financial Key Figures

CVR number: 35145338
Viaduktvej 4, 5500 Middelfart
5500@estate.dk
tel: 64412020

Credit rating

Company information

Official name
ESTATE STRANDSTOFT A/S
Personnel
10 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About ESTATE STRANDSTOFT A/S

ESTATE STRANDSTOFT A/S (CVR number: 35145338) is a company from MIDDELFART. The company recorded a gross profit of 4913.3 kDKK in 2023. The operating profit was 554.6 kDKK, while net earnings were 523.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESTATE STRANDSTOFT A/S's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 098.285 830.707 216.484 333.674 913.30
EBIT226.801 496.252 846.03619.13554.64
Net earnings180.761 169.292 249.62564.46523.25
Shareholders equity total1 299.782 469.074 718.695 283.165 806.40
Balance sheet total (assets)2 681.514 135.826 484.696 079.506 970.67
Net debt-1 381.93-1 127.94- 553.38- 633.14-1 696.30
Profitability
EBIT-%
ROA9.5 %44.4 %54.6 %12.4 %10.7 %
ROE14.9 %62.1 %62.6 %11.3 %9.4 %
ROI19.6 %79.5 %80.6 %15.5 %12.6 %
Economic value added (EVA)166.231 167.512 149.05246.50187.09
Solvency
Equity ratio58.8 %69.7 %76.5 %87.7 %83.6 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.34.37.85.7
Current ratio1.72.63.57.35.5
Cash and cash equivalents1 384.761 130.77556.21633.141 696.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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