STRANDMOSEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28702795
Saltøvej 136, Vallensved 4700 Næstved

Company information

Official name
STRANDMOSEGAARD ApS
Established
2005
Domicile
Vallensved
Company form
Private limited company
Industry

About STRANDMOSEGAARD ApS

STRANDMOSEGAARD ApS (CVR number: 28702795) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STRANDMOSEGAARD ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales25.80
Gross profit- 332.03
EBIT- 332.03
Net earnings- 561.70
Shareholders equity total747.46747.46
Balance sheet total (assets)2 325.002 325.00
Net debt1 577.541 577.54
Profitability
EBIT-%-1286.9 %
ROA-14.3 %
ROE-75.1 %
ROI-14.3 %
Economic value added (EVA)- 332.0321.8921.89
Solvency
Equity ratio32.1 %32.1 %
Gearing211.1 %211.1 %
Relative net indebtedness %6114.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6114.3 %
Credit risk
Credit ratingBBBBB

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