STRANDBERG PUBLISHING A/S — Credit Rating and Financial Key Figures

CVR number: 35145168
Klareboderne 3, 1115 København K

Credit rating

Company information

Official name
STRANDBERG PUBLISHING A/S
Personnel
11 persons
Established
2013
Company form
Limited company
Industry

About STRANDBERG PUBLISHING A/S

STRANDBERG PUBLISHING A/S (CVR number: 35145168) is a company from KØBENHAVN. The company recorded a gross profit of 6204.5 kDKK in 2024. The operating profit was 1726.7 kDKK, while net earnings were 1299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. STRANDBERG PUBLISHING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 370.004 862.004 518.005 405.006 204.49
EBIT1 037.002 158.001 592.002 059.001 726.70
Net earnings813.001 644.001 199.001 546.001 299.18
Shareholders equity total2 748.003 579.003 135.003 482.003 235.50
Balance sheet total (assets)8 157.0010 943.009 465.0010 562.0011 837.44
Net debt-3 670.00-3 046.00-2 566.00-2 760.00-4 888.00
Profitability
EBIT-%
ROA13.7 %22.7 %15.9 %20.8 %15.6 %
ROE30.7 %52.0 %35.7 %46.7 %38.7 %
ROI41.3 %50.7 %29.9 %39.1 %39.4 %
Economic value added (EVA)840.051 712.721 305.211 640.461 374.35
Solvency
Equity ratio33.7 %32.7 %33.1 %33.0 %27.3 %
Gearing55.9 %63.6 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.21.1
Current ratio1.51.51.51.51.4
Cash and cash equivalents3 670.005 046.004 560.004 809.004 888.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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