Strandmøllen CO2 A/S — Credit Rating and Financial Key Figures

CVR number: 27691374
Strandvejen 895, 2930 Klampenborg
tel: 76320220

Credit rating

Company information

Official name
Strandmøllen CO2 A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 926.001 680.002 324.003 525.004 177.00
EBIT1 510.00-1 029.00- 138.001 079.001 707.00
Net earnings2 255.0042.0059.002 158.001 386.00
Shareholders equity total4 238.004 280.004 339.006 497.007 883.00
Balance sheet total (assets)41 464.0033 523.0031 160.0030 978.0028 648.00
Net debt35 586.0028 659.0026 149.0022 659.0019 378.00
Profitability
EBIT-%
ROA6.3 %-2.7 %-0.4 %3.5 %5.7 %
ROE72.5 %1.0 %1.4 %39.8 %19.3 %
ROI6.6 %-2.8 %-0.4 %3.6 %5.8 %
Economic value added (EVA)1 008.53- 901.59- 291.89557.551 454.99
Solvency
Equity ratio10.2 %12.8 %13.9 %21.0 %27.5 %
Gearing859.4 %679.4 %607.0 %361.2 %260.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.61.9
Current ratio1.00.90.91.61.9
Cash and cash equivalents835.00421.00189.00807.001 179.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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