Strandmøllen CO2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strandmøllen CO2 A/S
Strandmøllen CO2 A/S (CVR number: 27691374) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4177 kDKK in 2023. The operating profit was 1707 kDKK, while net earnings were 1386 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Strandmøllen CO2 A/S's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 926.00 | 1 680.00 | 2 324.00 | 3 525.00 | 4 177.00 |
EBIT | 1 510.00 | -1 029.00 | - 138.00 | 1 079.00 | 1 707.00 |
Net earnings | 2 255.00 | 42.00 | 59.00 | 2 158.00 | 1 386.00 |
Shareholders equity total | 4 238.00 | 4 280.00 | 4 339.00 | 6 497.00 | 7 883.00 |
Balance sheet total (assets) | 41 464.00 | 33 523.00 | 31 160.00 | 30 978.00 | 28 648.00 |
Net debt | 35 586.00 | 28 659.00 | 26 149.00 | 22 659.00 | 19 378.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | -2.7 % | -0.4 % | 3.5 % | 5.7 % |
ROE | 72.5 % | 1.0 % | 1.4 % | 39.8 % | 19.3 % |
ROI | 6.6 % | -2.8 % | -0.4 % | 3.6 % | 5.8 % |
Economic value added (EVA) | 1 008.53 | - 901.59 | - 291.89 | 557.55 | 1 454.99 |
Solvency | |||||
Equity ratio | 10.2 % | 12.8 % | 13.9 % | 21.0 % | 27.5 % |
Gearing | 859.4 % | 679.4 % | 607.0 % | 361.2 % | 260.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 1.6 | 1.9 |
Current ratio | 1.0 | 0.9 | 0.9 | 1.6 | 1.9 |
Cash and cash equivalents | 835.00 | 421.00 | 189.00 | 807.00 | 1 179.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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