STRANDGAARDEN WINE & SPIRITS A/S — Credit Rating and Financial Key Figures

CVR number: 28161212
Aa.Louis-Hansens Alle 5, 3060 Espergærde
tel: 49226800

Credit rating

Company information

Official name
STRANDGAARDEN WINE & SPIRITS A/S
Personnel
27 persons
Established
1969
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 177.9612 142.8512 486.5111 434.5613 412.11
EBIT- 310.46560.291 326.59-2 600.23-1 218.86
Net earnings- 584.51303.42886.78-2 276.01-1 676.20
Shareholders equity total17 793.5218 096.9518 983.7216 707.7215 031.51
Balance sheet total (assets)42 105.5534 730.9738 150.6840 703.3844 007.28
Net debt9 582.262 411.292 627.848 480.0211 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- 461.58120.44-2 988.70-1 794.27
Solvency
Equity ratio42.3 %52.1 %49.8 %41.0 %34.2 %
Gearing54.4 %13.4 %13.9 %50.8 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.60.6
Current ratio1.41.81.71.51.4
Cash and cash equivalents102.5822.4716.224.947.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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