STRANDGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 28287399
Frederikshavnsvej 235 A, Hjørring 9800 Hjørring

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 131.981 929.78866.82-12.65-1.50
EBIT- 131.981 929.78866.82-12.65-1.50
Net earnings- 102.981 513.33705.5750.38124.91
Shareholders equity total331.551 844.892 550.462 600.832 725.75
Balance sheet total (assets)957.093 528.463 803.963 912.804 150.90
Net debt611.86- 906.291 044.301 285.011 365.97
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)- 121.531 488.75662.95- 138.02- 131.72
Solvency
Equity ratio34.6 %52.3 %67.0 %66.5 %65.7 %
Gearing185.7 %36.7 %41.0 %49.5 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.03.03.03.0
Current ratio1.52.13.03.03.0
Cash and cash equivalents3.681 582.780.202.741.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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