STRANDVEJENS ApS — Credit Rating and Financial Key Figures

CVR number: 33380534
Strandvejen 16, 7800 Skive
moland@moland-danmark.dk
tel: 96145000

Company information

Official name
STRANDVEJENS ApS
Established
2011
Company form
Private limited company
Industry

About STRANDVEJENS ApS

STRANDVEJENS ApS (CVR number: 33380534) is a company from SKIVE. The company recorded a gross profit of 1220 kDKK in 2024. The operating profit was 1174 kDKK, while net earnings were 328 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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. STRANDVEJENS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit770.00798.001 074.001 369.001 220.00
EBIT718.00774.001 029.001 320.001 174.00
Net earnings401.00446.00297.00412.00328.00
Shareholders equity total2 987.003 433.003 730.004 142.004 470.00
Balance sheet total (assets)19 991.0031 081.0032 774.0032 027.0031 450.00
Net debt16 008.0026 707.0027 947.0026 567.0025 570.00
Profitability
EBIT-%
ROA3.4 %3.0 %3.2 %4.1 %3.7 %
ROE14.4 %13.9 %8.3 %10.5 %7.6 %
ROI3.5 %3.1 %3.3 %4.1 %3.8 %
Economic value added (EVA)- 519.73- 375.16- 744.51- 602.82- 669.14
Solvency
Equity ratio14.9 %11.0 %11.4 %12.9 %14.2 %
Gearing536.6 %778.6 %749.2 %641.4 %572.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents21.0021.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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