Strands Stål Support ApS — Credit Rating and Financial Key Figures

CVR number: 36954205
Møllebjergvej 18, Strands 8420 Knebel
strandsstaal@mail.dk

Credit rating

Company information

Official name
Strands Stål Support ApS
Personnel
1 person
Established
2015
Domicile
Strands
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Strands Stål Support ApS

Strands Stål Support ApS (CVR number: 36954205) is a company from SYDDJURS. The company recorded a gross profit of 874.8 kDKK in 2023. The operating profit was 63.7 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Strands Stål Support ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit258.931 131.20883.24905.66874.78
EBIT- 563.3587.11130.72195.2863.68
Net earnings- 634.50-0.86185.4399.40-14.10
Shareholders equity total- 344.86- 345.72- 160.29-60.89-75.00
Balance sheet total (assets)1 125.78875.771 342.73995.81987.76
Net debt953.49531.52656.19454.18532.18
Profitability
EBIT-%
ROA-36.1 %6.5 %9.6 %15.3 %6.0 %
ROE-89.7 %-0.1 %16.7 %8.5 %-1.4 %
ROI-59.4 %11.9 %22.0 %35.2 %12.9 %
Economic value added (EVA)- 559.98105.36110.18158.0859.98
Solvency
Equity ratio-23.4 %-28.3 %-10.7 %-5.8 %-7.1 %
Gearing-276.5 %-153.7 %-409.4 %-745.9 %-709.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.70.70.7
Current ratio0.50.50.70.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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