STRANDSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 26792673
Højskolebakken 3 G, 9760 Vrå
panoramaikto@gmail.com
tel: 41395611

Credit rating

Company information

Official name
STRANDSKOV ApS
Established
2002
Company form
Private limited company
Industry

About STRANDSKOV ApS

STRANDSKOV ApS (CVR number: 26792673) is a company from HJØRRING. The company recorded a gross profit of 82.6 kDKK in 2024. The operating profit was 82.6 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. STRANDSKOV ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-23.358.9132.2029.0382.63
EBIT-23.358.9132.2029.0382.63
Net earnings-23.833.5322.871.4343.39
Shareholders equity total152.43155.96178.83180.26223.65
Balance sheet total (assets)1 005.091 001.811 026.691 022.561 053.11
Net debt636.79640.06615.19625.82584.35
Profitability
EBIT-%
ROA-2.3 %0.9 %3.2 %2.8 %8.0 %
ROE-14.5 %2.3 %13.7 %0.8 %21.5 %
ROI-2.6 %1.0 %3.6 %3.2 %8.9 %
Economic value added (EVA)-68.99-35.54-12.42-16.7424.52
Solvency
Equity ratio15.2 %15.6 %17.4 %17.6 %21.2 %
Gearing480.2 %469.3 %409.3 %406.1 %318.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.01.2
Current ratio0.80.81.01.01.2
Cash and cash equivalents95.2191.94116.81106.18127.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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