STRANDLYST ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29612501
Lille Toftegårdsvej 3, 4550 Asnæs

Credit rating

Company information

Official name
STRANDLYST ENTREPRISE ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About STRANDLYST ENTREPRISE ApS

STRANDLYST ENTREPRISE ApS (CVR number: 29612501) is a company from ODSHERRED. The company recorded a gross profit of 1547.3 kDKK in 2023. The operating profit was 58 kDKK, while net earnings were -84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STRANDLYST ENTREPRISE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-27.78-16.48-35.8634.171 547.31
EBIT-27.78-16.481 220.143.4457.98
Net earnings-43.72-63.53859.75- 124.60-84.31
Shareholders equity total-1 400.09-1 463.62- 603.87- 728.47- 812.78
Balance sheet total (assets)324.391 893.293 209.353 154.673 563.29
Net debt1 712.903 345.573 477.793 589.183 195.14
Profitability
EBIT-%
ROA-1.6 %-0.6 %34.0 %0.1 %1.4 %
ROE-13.5 %-5.7 %33.7 %-3.9 %-2.5 %
ROI-1.6 %-0.7 %34.1 %0.1 %1.5 %
Economic value added (EVA)16.6528.44999.6311.7061.35
Solvency
Equity ratio-81.2 %-43.6 %-15.8 %-18.8 %-18.6 %
Gearing-122.7 %-228.9 %-584.8 %-495.3 %-459.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.10.10.10.3
Cash and cash equivalents5.585.3453.4318.96539.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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