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STRANDLYST SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26149614
Brogade 5 E, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

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

About STRANDLYST SVENDBORG ApS

STRANDLYST SVENDBORG ApS (CVR number: 26149614) is a company from SVENDBORG. The company recorded a gross profit of 497.1 kDKK in 2025. The operating profit was -100.6 kDKK, while net earnings were -59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit804.00730.00476.00498.00497.07
EBIT327.00172.00- 121.00- 109.00- 100.60
Net earnings256.00134.00-94.00-73.00-59.53
Shareholders equity total742.00876.00782.00659.00599.26
Balance sheet total (assets)1 072.001 182.001 064.00901.00831.25
Net debt- 865.00-1 014.00- 832.00- 610.00- 577.08
Profitability
EBIT-%
ROA36.4 %16.1 %-10.4 %-9.5 %-8.8 %
ROE41.7 %16.6 %-11.3 %-10.1 %-9.5 %
ROI54.5 %22.4 %-14.1 %-12.9 %-12.1 %
Economic value added (EVA)229.1595.79- 140.61- 124.85- 111.62
Solvency
Equity ratio69.2 %74.1 %73.5 %73.1 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.63.43.33.0
Current ratio3.13.63.53.33.1
Cash and cash equivalents865.001 014.00832.00610.00577.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.80%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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