STRANDGAARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRANDGAARDEN ApS
STRANDGAARDEN ApS (CVR number: 28287399) is a company from HJØRRING. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 131.98 | 1 929.78 | 866.82 | -12.65 | -1.50 |
EBIT | - 131.98 | 1 929.78 | 866.82 | -12.65 | -1.50 |
Net earnings | - 102.98 | 1 513.33 | 705.57 | 50.38 | 124.91 |
Shareholders equity total | 331.55 | 1 844.89 | 2 550.46 | 2 600.83 | 2 725.75 |
Balance sheet total (assets) | 957.09 | 3 528.46 | 3 803.96 | 3 912.80 | 4 150.90 |
Net debt | 611.86 | - 906.29 | 1 044.30 | 1 285.01 | 1 365.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.6 % | 86.6 % | 25.3 % | 2.6 % | 5.9 % |
ROE | -26.9 % | 139.1 % | 32.1 % | 2.0 % | 4.7 % |
ROI | -14.7 % | 111.9 % | 30.4 % | 2.7 % | 6.0 % |
Economic value added (EVA) | - 121.53 | 1 488.75 | 662.95 | - 138.02 | - 131.72 |
Solvency | |||||
Equity ratio | 34.6 % | 52.3 % | 67.0 % | 66.5 % | 65.7 % |
Gearing | 185.7 % | 36.7 % | 41.0 % | 49.5 % | 50.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.0 | 3.0 | 3.0 | 3.0 |
Current ratio | 1.5 | 2.1 | 3.0 | 3.0 | 3.0 |
Cash and cash equivalents | 3.68 | 1 582.78 | 0.20 | 2.74 | 1.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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