STRANDGÅRDEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30554078
Strandgårdsvej 10, 5450 Otterup

Credit rating

Company information

Official name
STRANDGÅRDEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About STRANDGÅRDEN INVEST ApS

STRANDGÅRDEN INVEST ApS (CVR number: 30554078) is a company from NORDFYNS. The company recorded a gross profit of 237 kDKK in 2024. The operating profit was 164.6 kDKK, while net earnings were -116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STRANDGÅRDEN INVEST ApS's liquidity measured by quick ratio was 5850.1 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 profit194.38186.16258.10249.60236.95
EBIT122.04113.81185.75177.26164.61
Net earnings52.670.5159.434.98- 116.95
Shareholders equity total-1 292.12-1 291.60-1 232.17-1 227.19-1 344.14
Balance sheet total (assets)4 931.474 943.794 908.664 967.535 825.47
Net debt1 026.38792.48594.346 162.566 928.96
Profitability
EBIT-%
ROA2.1 %1.9 %3.1 %3.1 %2.9 %
ROE1.1 %0.0 %1.2 %0.1 %-2.2 %
ROI2.2 %2.0 %3.2 %3.2 %2.9 %
Economic value added (EVA)91.3894.16156.93156.39- 122.66
Solvency
Equity ratio-20.8 %-20.7 %-20.1 %-19.8 %-18.7 %
Gearing-79.4 %-61.4 %-50.7 %-502.7 %-523.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.03.85 850.1
Current ratio0.60.31.03.86 880.8
Cash and cash equivalents0.040.5730.137.08103.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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