Strædegård ApS — Credit Rating and Financial Key Figures

CVR number: 42172804
Søgårdvej 3, Stauning 6900 Skjern
finans@stauningagro.dk
Free credit report Annual report

Credit rating

Company information

Official name
Strædegård ApS
Established
2021
Domicile
Stauning
Company form
Private limited company
Industry

About Strædegård ApS

Strædegård ApS (CVR number: 42172804) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 275.8 kDKK in 2024. The operating profit was 101 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3.8 %, 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. Strædegård 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
2021
2022
2023
2024
Volume
Net sales
Gross profit170.2693.88378.39275.85
EBIT56.80-57.40170.14100.99
Net earnings35.08-71.8190.5512.44
Shareholders equity total135.0863.27153.82166.26
Balance sheet total (assets)3 352.274 973.755 844.885 136.00
Net debt1 849.663 447.414 529.904 067.21
Profitability
EBIT-%
ROA1.7 %-1.2 %4.2 %2.9 %
ROE26.0 %-72.4 %83.4 %7.8 %
ROI2.8 %-1.7 %5.2 %3.5 %
Economic value added (EVA)42.30- 145.81-64.25- 173.61
Solvency
Equity ratio5.7 %1.6 %3.2 %3.8 %
Gearing1378.9 %6095.2 %3011.2 %2477.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.6
Current ratio0.80.90.90.9
Cash and cash equivalents12.88408.91102.0251.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.83%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.