Strandlyst & Co ApS

CVR number: 32833322
Lindholm Havnevej 31, 5800 Nyborg
info@strandlystogco.dk
tel: 65314188

Credit rating

Company information

Official name
Strandlyst & Co ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Strandlyst & Co ApS

Strandlyst & Co ApS (CVR number: 32833322) is a company from NYBORG. The company recorded a gross profit of 565.7 kDKK in 2023. The operating profit was 9.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Strandlyst & Co ApS'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
20192020202120222023
Volume
Net sales
Gross profit230.27177.9967.69483.41565.74
EBIT76.86-11.16-35.1198.269.16
Net earnings49.67-20.12-31.8568.200.12
Shareholders equity total15.89-4.24-36.0932.1132.23
Balance sheet total (assets)118.90189.80199.08256.53280.62
Net debt23.9761.2086.49-37.29-84.70
Profitability
EBIT-%
ROA66.1 %-7.1 %-16.4 %40.0 %3.4 %
ROE102.2 %-19.6 %-16.4 %59.0 %0.4 %
ROI239.7 %-21.3 %-43.4 %100.4 %13.8 %
Economic value added (EVA)55.25-10.30-28.3673.5112.49
Solvency
Equity ratio13.4 %-2.2 %-15.3 %12.5 %11.5 %
Gearing156.0 %-1510.4 %-271.2 %190.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.30.50.6
Current ratio1.10.20.30.50.6
Cash and cash equivalents0.812.8011.3798.3585.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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