STRANDAGERGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRANDAGERGÅRD ApS
STRANDAGERGÅRD ApS (CVR number: 27026699) is a company from SVENDBORG. The company recorded a gross profit of 1351.1 kDKK in 2024. The operating profit was -521.7 kDKK, while net earnings were 138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 537.39 | -27.68 | 652.82 | 388.06 | 1 351.11 |
| EBIT | - 305.69 | - 940.20 | - 682.37 | -1 047.03 | - 521.65 |
| Net earnings | 11 425.99 | 2 569.64 | 2 218.86 | -26.64 | 138.24 |
| Shareholders equity total | 15 816.41 | 18 273.05 | 20 377.51 | 17 600.87 | 17 678.11 |
| Balance sheet total (assets) | 30 235.12 | 36 079.73 | 37 667.32 | 31 714.63 | 30 737.10 |
| Net debt | 4 489.77 | 3 288.58 | 4 402.13 | 6 411.45 | 6 146.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.5 % | 13.3 % | 8.2 % | 1.4 % | 2.6 % |
| ROE | 113.1 % | 15.1 % | 11.5 % | -0.1 % | 0.8 % |
| ROI | 48.2 % | 14.8 % | 8.9 % | 1.5 % | 2.7 % |
| Economic value added (EVA) | -1 252.04 | -2 350.83 | -2 229.88 | -2 620.40 | -1 978.54 |
| Solvency | |||||
| Equity ratio | 52.3 % | 50.6 % | 54.1 % | 55.5 % | 57.5 % |
| Gearing | 70.7 % | 69.0 % | 71.8 % | 72.8 % | 66.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.8 | 2.2 | 2.2 | 1.9 |
| Current ratio | 2.2 | 1.8 | 2.3 | 2.3 | 2.0 |
| Cash and cash equivalents | 6 694.48 | 9 321.72 | 10 220.63 | 6 403.02 | 5 523.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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