STRANDGAARDEN WINE & SPIRITS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRANDGAARDEN WINE & SPIRITS A/S
STRANDGAARDEN WINE & SPIRITS A/S (CVR number: 28161212) is a company from HELSINGØR. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was -1218.9 kDKK, while net earnings were -1676.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STRANDGAARDEN WINE & SPIRITS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 177.96 | 12 142.85 | 12 486.51 | 11 434.56 | 13 412.11 |
EBIT | - 310.46 | 560.29 | 1 326.59 | -2 600.23 | -1 218.86 |
Net earnings | - 584.51 | 303.42 | 886.78 | -2 276.01 | -1 676.20 |
Shareholders equity total | 17 793.52 | 18 096.95 | 18 983.72 | 16 707.72 | 15 031.51 |
Balance sheet total (assets) | 42 105.55 | 34 730.97 | 38 150.68 | 40 703.38 | 44 007.28 |
Net debt | 9 582.26 | 2 411.29 | 2 627.84 | 8 480.02 | 11 353.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 1.5 % | 3.7 % | -6.6 % | -2.9 % |
ROE | -3.2 % | 1.7 % | 4.8 % | -12.8 % | -10.6 % |
ROI | -1.1 % | 2.2 % | 5.9 % | -10.6 % | -4.6 % |
Economic value added (EVA) | -1 174.99 | - 461.58 | 120.44 | -2 988.70 | -1 794.27 |
Solvency | |||||
Equity ratio | 42.3 % | 52.1 % | 49.8 % | 41.0 % | 34.2 % |
Gearing | 54.4 % | 13.4 % | 13.9 % | 50.8 % | 75.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.8 | 0.6 | 0.6 |
Current ratio | 1.4 | 1.8 | 1.7 | 1.5 | 1.4 |
Cash and cash equivalents | 102.58 | 22.47 | 16.22 | 4.94 | 7.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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