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 475.7 kDKK in 2023. The operating profit was -120.7 kDKK, while net earnings were -93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 666.42 | 660.00 | 804.00 | 730.00 | 475.72 |
EBIT | 88.10 | 139.00 | 327.00 | 172.00 | - 120.69 |
Net earnings | 65.74 | 105.00 | 256.00 | 134.00 | -93.72 |
Shareholders equity total | 380.04 | 485.00 | 742.00 | 876.00 | 782.07 |
Balance sheet total (assets) | 646.30 | 776.00 | 1 072.00 | 1 182.00 | 1 064.46 |
Net debt | - 452.48 | - 492.00 | - 865.00 | -1 014.00 | - 832.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 19.5 % | 36.4 % | 16.1 % | -10.4 % |
ROE | 17.7 % | 24.3 % | 41.7 % | 16.6 % | -11.3 % |
ROI | 23.5 % | 31.9 % | 54.5 % | 22.4 % | -14.1 % |
Economic value added (EVA) | 49.95 | 111.75 | 254.02 | 139.41 | -88.98 |
Solvency | |||||
Equity ratio | 58.8 % | 62.5 % | 69.2 % | 74.1 % | 73.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.4 | 3.0 | 3.6 | 3.4 |
Current ratio | 2.2 | 2.5 | 3.1 | 3.6 | 3.5 |
Cash and cash equivalents | 452.48 | 492.00 | 865.00 | 1 014.00 | 832.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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