STRANDENG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRANDENG INVEST ApS
STRANDENG INVEST ApS (CVR number: 34609101) is a company from HJØRRING. The company recorded a gross profit of 45.7 kDKK in 2024. The operating profit was 4.1 kDKK, while net earnings were -293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STRANDENG INVEST ApS's liquidity measured by quick ratio was 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.48 | 67.84 | 69.97 | -10.76 | 45.69 |
EBIT | -77.91 | 26.27 | 28.40 | -52.33 | 4.12 |
Net earnings | - 125.24 | 43.49 | 74.32 | - 186.90 | - 293.79 |
Shareholders equity total | 3 925.41 | 3 855.91 | 3 815.82 | 3 511.13 | 3 217.34 |
Balance sheet total (assets) | 7 459.23 | 6 381.68 | 6 342.60 | 6 133.98 | 5 910.61 |
Net debt | 2 045.71 | 2 458.53 | 2 445.63 | 2 444.19 | 2 353.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 1.4 % | 3.2 % | -1.1 % | -2.1 % |
ROE | -3.1 % | 1.1 % | 1.9 % | -5.1 % | -8.7 % |
ROI | -1.2 % | 1.4 % | 3.2 % | -1.1 % | -2.1 % |
Economic value added (EVA) | - 461.51 | - 346.34 | - 297.18 | - 345.66 | - 296.34 |
Solvency | |||||
Equity ratio | 52.6 % | 60.4 % | 60.2 % | 57.2 % | 54.4 % |
Gearing | 87.5 % | 63.8 % | 64.1 % | 69.6 % | 73.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 17.9 | 12.9 | 9.3 | 9.1 |
Current ratio | 3.9 | 17.9 | 12.9 | 9.3 | 9.1 |
Cash and cash equivalents | 1 387.49 | 0.90 | 0.19 | 0.26 | 0.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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