Strandberg Arkitekt og Murermester ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strandberg Arkitekt og Murermester ApS
Strandberg Arkitekt og Murermester ApS (CVR number: 40983147) is a company from RUDERSDAL. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 18.8 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 0.1 mDKK), while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Strandberg Arkitekt og Murermester ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 260.44 | 891.00 | 1 332.86 | 1 583.74 |
Gross profit | 54.14 | 396.86 | 649.22 | 780.19 |
EBIT | 54.14 | 346.11 | -24.63 | 142.80 |
Net earnings | 42.21 | 268.80 | -22.80 | 111.65 |
Shareholders equity total | 82.21 | 311.01 | 173.81 | 167.66 |
Balance sheet total (assets) | 139.21 | 468.76 | 264.45 | 413.79 |
Net debt | -63.90 | - 102.38 | -18.06 | - 291.42 |
Profitability | ||||
EBIT-% | 20.8 % | 38.8 % | -1.8 % | 9.0 % |
ROA | 38.9 % | 113.9 % | -6.7 % | 42.2 % |
ROE | 51.3 % | 136.7 % | -9.4 % | 65.4 % |
ROI | 65.9 % | 152.5 % | -8.9 % | 82.1 % |
Economic value added (EVA) | 42.23 | 268.93 | -27.68 | 103.85 |
Solvency | ||||
Equity ratio | 59.1 % | 66.3 % | 65.7 % | 40.5 % |
Gearing | 16.6 % | 3.4 % | 0.7 % | |
Relative net indebtedness % | -2.6 % | -0.6 % | 5.0 % | -2.9 % |
Liquidity | ||||
Quick ratio | 2.4 | 1.0 | 0.8 | 1.4 |
Current ratio | 2.4 | 1.0 | 0.8 | 1.4 |
Cash and cash equivalents | 63.90 | 154.11 | 23.92 | 292.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 12.3 | |||
Net working capital % | 31.6 % | 0.6 % | -1.4 % | 6.1 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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