Strandgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38281607
Skovvænget 7, Brejning 7080 Børkop
mail@poulsennet.dk
tel: 40379980

Credit rating

Company information

Official name
Strandgaard Invest ApS
Established
2016
Domicile
Brejning
Company form
Private limited company
Industry

About Strandgaard Invest ApS

Strandgaard Invest ApS (CVR number: 38281607) is a company from VEJLE. The company recorded a gross profit of 38.3 kDKK in 2024. The operating profit was 24.6 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Strandgaard Invest ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.3199.8792.18117.0938.27
EBIT-27.3186.8776.58103.4224.57
Net earnings90.0177.8615.6065.5725.47
Shareholders equity total619.87697.72713.32778.89804.37
Balance sheet total (assets)647.512 285.562 208.412 250.892 211.80
Net debt- 589.911 215.02- 133.21- 182.45- 158.07
Profitability
EBIT-%
ROA19.5 %8.5 %4.1 %5.3 %2.3 %
ROE15.7 %11.8 %2.2 %8.8 %3.2 %
ROI20.2 %8.8 %4.2 %5.4 %2.3 %
Economic value added (EVA)-47.9234.18-61.1237.69-25.28
Solvency
Equity ratio95.7 %30.5 %32.3 %34.6 %36.4 %
Gearing211.3 %9.0 %8.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.12.02.32.63.0
Current ratio23.12.02.32.63.0
Cash and cash equivalents589.91258.96197.40246.55210.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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