STRANDAGERGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 27026699
Fredskovvej 10, 5883 Oure
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Company information

Official name
STRANDAGERGÅRD ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About STRANDAGERGÅRD ApS

STRANDAGERGÅRD ApS (CVR number: 27026699) is a company from SVENDBORG. The company recorded a gross profit of 352.1 kDKK in 2023. The operating profit was -1047 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. STRANDAGERGÅRD ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 257.77537.39-27.68652.82352.14
EBIT-1 051.21- 305.69- 940.20- 682.37-1 047.03
Net earnings455.2111 425.992 569.642 218.86-26.64
Shareholders equity total4 390.4215 816.4118 273.0520 377.5117 600.88
Balance sheet total (assets)22 122.7830 235.1236 079.7337 667.3231 636.45
Net debt15 012.804 489.773 288.584 402.135 868.45
Profitability
EBIT-%
ROA2.5 %44.5 %13.3 %8.2 %1.4 %
ROE10.9 %113.1 %15.1 %11.5 %-0.1 %
ROI2.7 %48.2 %14.8 %8.9 %1.5 %
Economic value added (EVA)-1 367.32-1 009.24-1 925.50-1 650.21-1 824.37
Solvency
Equity ratio19.8 %52.3 %50.6 %54.1 %55.6 %
Gearing342.0 %70.7 %69.0 %71.8 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.11.82.22.2
Current ratio0.42.21.82.32.3
Cash and cash equivalents3.246 694.489 321.7210 220.636 399.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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