STRANDLYST SVENDBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRANDLYST SVENDBORG ApS
STRANDLYST SVENDBORG ApS (CVR number: 26149614) is a company from SVENDBORG. The company recorded a gross profit of 498.5 kDKK in 2024. The operating profit was -108.7 kDKK, while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRANDLYST SVENDBORG ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 660.00 | 804.00 | 730.00 | 476.00 | 498.49 |
EBIT | 139.00 | 327.00 | 172.00 | - 121.00 | - 108.69 |
Net earnings | 105.00 | 256.00 | 134.00 | -94.00 | -73.28 |
Shareholders equity total | 485.00 | 742.00 | 876.00 | 782.00 | 658.79 |
Balance sheet total (assets) | 776.00 | 1 072.00 | 1 182.00 | 1 064.00 | 900.62 |
Net debt | - 492.00 | - 865.00 | -1 014.00 | - 832.00 | - 610.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 36.4 % | 16.1 % | -10.4 % | -9.5 % |
ROE | 24.3 % | 41.7 % | 16.6 % | -11.3 % | -10.2 % |
ROI | 31.9 % | 54.5 % | 22.4 % | -14.1 % | -12.9 % |
Economic value added (EVA) | 111.75 | 254.02 | 139.41 | -89.46 | -83.04 |
Solvency | |||||
Equity ratio | 62.5 % | 69.2 % | 74.1 % | 73.5 % | 73.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.0 | 3.6 | 3.4 | 3.3 |
Current ratio | 2.5 | 3.1 | 3.6 | 3.5 | 3.3 |
Cash and cash equivalents | 492.00 | 865.00 | 1 014.00 | 832.00 | 610.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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