STRANDGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 28287399
Frederikshavnsvej 235 A, Hjørring 9800 Hjørring
Free credit report Annual report

Company information

Official name
STRANDGAARDEN ApS
Established
2004
Domicile
Hjørring
Company form
Private limited company
Industry

About STRANDGAARDEN ApS

STRANDGAARDEN ApS (CVR number: 28287399) is a company from HJØRRING. The company recorded a gross profit of 347.4 kDKK in 2024. The operating profit was 347.4 kDKK, while net earnings were 367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRANDGAARDEN ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 929.78866.82-12.65-1.50347.37
EBIT1 929.78866.82-12.65-1.50347.37
Net earnings1 513.33705.5750.38124.91367.80
Shareholders equity total1 844.892 550.462 600.832 725.753 093.55
Balance sheet total (assets)3 528.463 803.963 912.804 150.904 693.73
Net debt- 906.291 044.301 285.011 365.971 450.11
Profitability
EBIT-%
ROA86.6 %25.3 %2.6 %5.9 %12.0 %
ROE139.1 %32.1 %2.0 %4.7 %12.6 %
ROI111.9 %30.4 %2.7 %6.0 %12.3 %
Economic value added (EVA)1 457.63549.42- 190.51- 196.5765.28
Solvency
Equity ratio52.3 %67.0 %66.5 %65.7 %65.9 %
Gearing36.7 %41.0 %49.5 %50.2 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.03.03.03.1
Current ratio2.13.03.03.03.1
Cash and cash equivalents1 582.780.202.741.242.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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