STRANDKVIST ApS — Credit Rating and Financial Key Figures

CVR number: 31863341
Køsters Alle 2, 8900 Randers C

Credit rating

Company information

Official name
STRANDKVIST ApS
Established
2014
Company form
Private limited company
Industry

About STRANDKVIST ApS

STRANDKVIST ApS (CVR number: 31863341) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -22.2 % compared to the previous year. The operating profit percentage was poor at -34.3 % (EBIT: -0 mDKK), while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRANDKVIST ApS's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales25.4146.9236.49
Gross profit-8.81-11.50-37.96-10.86-12.52
EBIT- 114.81-11.50-37.96-10.86-12.52
Net earnings- 129.95- 310.117.778.982.79
Shareholders equity total517.23151.81159.58168.56171.35
Balance sheet total (assets)672.10202.19252.38238.24243.99
Net debt- 618.03-85.72-41.56-8.90-6.56
Profitability
EBIT-%-149.4 %-23.1 %-34.3 %
ROA-18.3 %-72.2 %0.9 %3.6 %0.1 %
ROE-21.3 %-92.7 %5.0 %5.5 %1.6 %
ROI-18.5 %-74.8 %1.0 %3.9 %0.1 %
Economic value added (EVA)- 110.47-0.13-27.88-5.35-6.48
Solvency
Equity ratio77.0 %75.1 %63.2 %70.8 %70.2 %
Gearing8.0 %17.8 %37.9 %36.6 %36.0 %
Relative net indebtedness %-36.2 %-1.9 %12.0 %
Liquidity
Quick ratio13.72.61.51.51.4
Current ratio13.72.61.51.51.4
Cash and cash equivalents659.63112.81101.9970.5768.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %181.3 %75.3 %69.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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