Strandby Strand Aps — Credit Rating and Financial Key Figures

CVR number: 38868934
Agervej 38 B, 9970 Strandby

Credit rating

Company information

Official name
Strandby Strand Aps
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681100

About Strandby Strand Aps

Strandby Strand Aps (CVR number: 38868934) is a company from FREDERIKSHAVN. The company recorded a gross profit of -32.4 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Strandby Strand Aps's liquidity measured by quick ratio was -0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit837.04765.48-3.92-31.14-32.36
EBIT837.04565.48- 153.92-31.14-32.36
Net earnings600.32440.13- 161.15-33.45-21.50
Shareholders equity total1 075.751 515.881 354.731 211.281 073.78
Balance sheet total (assets)3 013.723 490.802 942.361 878.041 815.53
Net debt1 702.36- 198.50103.81- 801.07- 765.90
Profitability
EBIT-%
ROA18.1 %17.4 %-4.8 %-1.3 %-1.2 %
ROE77.4 %34.0 %-11.2 %-2.6 %-1.9 %
ROI27.7 %23.2 %-7.8 %-1.8 %-1.4 %
Economic value added (EVA)463.92329.41- 259.21- 124.99- 113.79
Solvency
Equity ratio35.7 %43.4 %46.0 %64.5 %59.1 %
Gearing158.2 %11.2 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.63.2-0.8
Current ratio1.61.32.57.32.3
Cash and cash equivalents368.66801.07765.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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