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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 257.77 | 537.39 | -27.68 | 652.82 | 352.14 |
EBIT | -1 051.21 | - 305.69 | - 940.20 | - 682.37 | -1 047.03 |
Net earnings | 455.21 | 11 425.99 | 2 569.64 | 2 218.86 | -26.64 |
Shareholders equity total | 4 390.42 | 15 816.41 | 18 273.05 | 20 377.51 | 17 600.88 |
Balance sheet total (assets) | 22 122.78 | 30 235.12 | 36 079.73 | 37 667.32 | 31 636.45 |
Net debt | 15 012.80 | 4 489.77 | 3 288.58 | 4 402.13 | 5 868.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 44.5 % | 13.3 % | 8.2 % | 1.4 % |
ROE | 10.9 % | 113.1 % | 15.1 % | 11.5 % | -0.1 % |
ROI | 2.7 % | 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 ratio | 19.8 % | 52.3 % | 50.6 % | 54.1 % | 55.6 % |
Gearing | 342.0 % | 70.7 % | 69.0 % | 71.8 % | 69.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.1 | 1.8 | 2.2 | 2.2 |
Current ratio | 0.4 | 2.2 | 1.8 | 2.3 | 2.3 |
Cash and cash equivalents | 3.24 | 6 694.48 | 9 321.72 | 10 220.63 | 6 399.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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