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
6 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit537.39-27.68652.82388.061 351.11
EBIT- 305.69- 940.20- 682.37-1 047.03- 521.65
Net earnings11 425.992 569.642 218.86-26.64138.24
Shareholders equity total15 816.4118 273.0520 377.5117 600.8717 678.11
Balance sheet total (assets)30 235.1236 079.7337 667.3231 714.6330 737.10
Net debt4 489.773 288.584 402.136 411.456 146.57
Profitability
EBIT-%
ROA44.5 %13.3 %8.2 %1.4 %2.6 %
ROE113.1 %15.1 %11.5 %-0.1 %0.8 %
ROI48.2 %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 ratio52.3 %50.6 %54.1 %55.5 %57.5 %
Gearing70.7 %69.0 %71.8 %72.8 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.22.21.9
Current ratio2.21.82.32.32.0
Cash and cash equivalents6 694.489 321.7210 220.636 403.025 523.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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