Strandling ApS — Credit Rating and Financial Key Figures

CVR number: 41673508
Rundtoften 5, 5750 Ringe

Credit rating

Company information

Official name
Strandling ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About Strandling ApS

Strandling ApS (CVR number: 41673508) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 159.7 kDKK in 2024. The operating profit was 159.7 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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. Strandling ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit47.79219.56150.10159.70
EBIT47.79219.56150.10159.70
Net earnings-0.03137.5884.2392.03
Shareholders equity total249.97387.55471.77563.80
Balance sheet total (assets)3 259.033 290.073 352.343 302.92
Net debt2 515.292 324.332 162.092 136.33
Profitability
EBIT-%
ROA1.5 %6.7 %4.5 %4.8 %
ROE-0.0 %43.2 %19.6 %17.8 %
ROI1.5 %6.9 %4.8 %5.1 %
Economic value added (EVA)47.7942.94-14.57-4.13
Solvency
Equity ratio7.7 %11.8 %14.1 %17.1 %
Gearing1007.2 %599.8 %471.5 %380.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.1
Current ratio0.00.20.1
Cash and cash equivalents2.4262.277.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-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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