STRANDLYST SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26149614
Brogade 5 E, 5700 Svendborg

Credit rating

Company information

Official name
STRANDLYST SVENDBORG ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon563020

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit660.00804.00730.00476.00498.49
EBIT139.00327.00172.00- 121.00- 108.69
Net earnings105.00256.00134.00-94.00-73.28
Shareholders equity total485.00742.00876.00782.00658.79
Balance sheet total (assets)776.001 072.001 182.001 064.00900.62
Net debt- 492.00- 865.00-1 014.00- 832.00- 610.46
Profitability
EBIT-%
ROA19.5 %36.4 %16.1 %-10.4 %-9.5 %
ROE24.3 %41.7 %16.6 %-11.3 %-10.2 %
ROI31.9 %54.5 %22.4 %-14.1 %-12.9 %
Economic value added (EVA)111.75254.02139.41-89.46-83.04
Solvency
Equity ratio62.5 %69.2 %74.1 %73.5 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.03.63.43.3
Current ratio2.53.13.63.53.3
Cash and cash equivalents492.00865.001 014.00832.00610.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.47%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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