STRANDBYGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26506638
Hendrik Pontoppidans Gade 16, 8000 Aarhus C

Credit rating

Company information

Official name
STRANDBYGAARD INVEST ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon649910

About STRANDBYGAARD INVEST ApS

STRANDBYGAARD INVEST ApS (CVR number: 26506638) is a company from AARHUS. The company recorded a gross profit of -235.7 kDKK in 2023. The operating profit was -235.7 kDKK, while net earnings were 188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDBYGAARD INVEST ApS's liquidity measured by quick ratio was 68.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.63-41.10-9.6557.74- 235.71
EBIT-19.63-41.10-9.6557.74- 235.71
Net earnings- 356.74- 208.477 423.36- 803.42188.86
Shareholders equity total- 825.83-1 034.306 389.075 585.655 774.51
Balance sheet total (assets)69.5759.456 732.856 172.355 856.38
Net debt635.36833.71-3 815.77-3 029.83-4 712.73
Profitability
EBIT-%
ROA-44.1 %-16.4 %190.8 %-8.5 %7.1 %
ROE-525.3 %-323.2 %230.2 %-13.4 %3.3 %
ROI-54.4 %-22.2 %204.6 %-9.1 %7.5 %
Economic value added (EVA)3.950.4042.32-67.82- 350.77
Solvency
Equity ratio-92.2 %-94.6 %94.9 %90.5 %98.6 %
Gearing-76.9 %-80.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.019.610.168.5
Current ratio0.10.019.610.168.5
Cash and cash equivalents3 890.523 029.834 712.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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