STRANDMØLLEN A/S — Credit Rating and Financial Key Figures

CVR number: 13913072
Strandvejen 895, 2930 Klampenborg
info@strandmollen.dk
tel: 70103107
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Company information

Official name
STRANDMØLLEN A/S
Personnel
136 persons
Established
1990
Company form
Limited company
Industry

About STRANDMØLLEN A/S

STRANDMØLLEN A/S (CVR number: 13913072) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 106.2 mDKK in 2023. The operating profit was 35.4 mDKK, while net earnings were 34 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRANDMØLLEN A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit84 736.6384 647.1482 557.9192 976.91106 225.35
EBIT26 030.3318 241.3020 412.0323 040.5335 362.03
Net earnings21 196.2917 396.2716 941.7718 549.5234 024.14
Shareholders equity total49 945.8447 342.1247 283.8849 833.4065 857.55
Balance sheet total (assets)79 566.4088 438.4891 876.4994 112.18107 515.67
Net debt- 975.50-14 555.2610 677.0023 589.286 673.79
Profitability
EBIT-%
ROA33.5 %25.5 %25.6 %27.9 %40.1 %
ROE44.3 %35.8 %35.8 %38.2 %58.8 %
ROI53.5 %41.6 %42.2 %38.9 %49.7 %
Economic value added (EVA)17 599.9611 700.8511 714.7312 600.8825 169.15
Solvency
Equity ratio62.8 %53.5 %49.1 %53.0 %61.3 %
Gearing2.0 %10.0 %29.3 %48.0 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.51.51.7
Current ratio2.52.01.82.02.3
Cash and cash equivalents1 980.5719 268.993 193.41324.1113 067.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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