Strandby Lift og Bådservice A/S — Credit Rating and Financial Key Figures

CVR number: 38918265
Agervej 19, 9970 Strandby
info@strandbylift.dk
tel: 51415957
www.strandbylift.dk
Free credit report Annual report

Credit rating

Company information

Official name
Strandby Lift og Bådservice A/S
Established
2017
Company form
Limited company
Industry

About Strandby Lift og Bådservice A/S

Strandby Lift og Bådservice A/S (CVR number: 38918265) is a company from FREDERIKSHAVN. The company recorded a gross profit of 158.7 kDKK in 2024. The operating profit was 45.3 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. Strandby Lift og Bådservice A/S'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 profit-1.73239.40158.01163.70158.71
EBIT- 115.12126.0144.6250.3145.32
Net earnings- 205.3369.64-7.31-58.95-81.89
Shareholders equity total498.34567.98560.67501.72419.83
Balance sheet total (assets)3 041.612 904.452 803.732 717.542 614.55
Net debt2 244.022 066.651 971.291 944.101 936.91
Profitability
EBIT-%
ROA-3.6 %4.3 %1.6 %1.8 %1.7 %
ROE-34.2 %13.1 %-1.3 %-11.1 %-17.8 %
ROI-3.8 %4.4 %1.7 %2.0 %1.9 %
Economic value added (EVA)- 284.86-11.80-87.77-76.92-77.58
Solvency
Equity ratio16.4 %19.6 %20.0 %18.5 %16.1 %
Gearing450.3 %363.9 %351.6 %387.5 %461.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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