Strandby Lagerhal A/S — Credit Rating and Financial Key Figures

CVR number: 37869392
Sildevej 18, 9970 Strandby
tel: 27585499

Credit rating

Company information

Official name
Strandby Lagerhal A/S
Established
2016
Company form
Limited company
Industry

About Strandby Lagerhal A/S

Strandby Lagerhal A/S (CVR number: 37869392) is a company from FREDERIKSHAVN. The company recorded a gross profit of 139.7 kDKK in 2023. The operating profit was -71.7 kDKK, while net earnings were -152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Strandby Lagerhal A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit121.86376.5259.6563.38139.74
EBIT-85.07164.12- 162.69- 154.09-71.65
Net earnings- 168.21-98.78- 165.19- 221.24- 152.33
Shareholders equity total4 312.884 214.104 093.603 882.683 730.34
Balance sheet total (assets)7 287.837 244.147 043.846 841.966 656.68
Net debt2 280.072 650.602 761.722 728.782 698.59
Profitability
EBIT-%
ROA-1.2 %2.3 %-2.2 %-2.2 %-1.1 %
ROE-3.8 %-2.3 %-4.0 %-5.5 %-4.0 %
ROI-1.3 %2.4 %-2.3 %-2.3 %-1.1 %
Economic value added (EVA)- 401.89- 187.24- 448.81- 471.80- 372.90
Solvency
Equity ratio59.2 %58.2 %58.1 %56.7 %56.0 %
Gearing52.9 %62.9 %67.5 %70.3 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.10.20.20.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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