Stranden Retail ApS — Credit Rating and Financial Key Figures

CVR number: 37877638
Stranden 29, Rebæk 6000 Kolding
triplem@triplem.dk
tel: 21666003
https://triplem.dk/
Free credit report Annual report

Company information

Official name
Stranden Retail ApS
Personnel
4 persons
Established
2016
Domicile
Rebæk
Company form
Private limited company
Industry

About Stranden Retail ApS

Stranden Retail ApS (CVR number: 37877638) is a company from KOLDING. The company recorded a gross profit of -175.5 kDKK in 2023. The operating profit was -797.3 kDKK, while net earnings were -652.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.3 %, which can be considered poor and Return on Equity (ROE) was -453.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stranden Retail ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit953.141 103.02644.00-60.24- 175.46
EBIT-77.3573.31- 586.65-1 377.10- 797.29
Net earnings-73.8530.71- 480.42-1 117.70- 652.51
Shareholders equity total412.48443.19462.76145.07142.56
Balance sheet total (assets)1 619.501 640.681 973.641 876.58422.94
Net debt512.1964.9538.301 374.19259.18
Profitability
EBIT-%
ROA-5.2 %4.5 %-32.5 %-71.5 %-69.3 %
ROE-16.4 %7.2 %-106.1 %-367.8 %-453.7 %
ROI-8.1 %8.7 %-90.6 %-124.7 %-80.9 %
Economic value added (EVA)- 101.920.08- 490.43-1 106.95- 703.98
Solvency
Equity ratio26.3 %28.2 %24.2 %8.0 %33.7 %
Gearing147.4 %43.2 %34.4 %980.0 %182.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.21.5
Current ratio0.81.01.11.01.5
Cash and cash equivalents95.83126.38120.7047.541.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-69.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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