Ejendomsselskabet Strandagergård ApS — Credit Rating and Financial Key Figures

CVR number: 36907533
Trundholmvejen 4, Ellinge Lyng 4573 Højby

Company information

Official name
Ejendomsselskabet Strandagergård ApS
Established
2015
Domicile
Ellinge Lyng
Company form
Private limited company
Industry

About Ejendomsselskabet Strandagergård ApS

Ejendomsselskabet Strandagergård ApS (CVR number: 36907533) is a company from ODSHERRED. The company recorded a gross profit of 1038.2 kDKK in 2023. The operating profit was 785.3 kDKK, while net earnings were 345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Ejendomsselskabet Strandagergård 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 profit359.11406.43363.561 060.091 038.17
EBIT- 472.82114.43- 159.15838.92785.31
Net earnings- 610.33-81.20- 439.80650.92345.89
Shareholders equity total4 622.734 541.5310 154.9110 805.8311 151.72
Balance sheet total (assets)9 421.089 564.2716 187.2915 620.0115 994.88
Net debt4 491.634 341.345 251.184 339.224 536.12
Profitability
EBIT-%
ROA-5.0 %1.2 %-1.2 %5.7 %5.0 %
ROE-12.4 %-1.8 %-6.0 %6.2 %3.2 %
ROI-5.1 %1.3 %-1.3 %5.7 %5.1 %
Economic value added (EVA)- 788.77- 163.42- 423.99147.1446.89
Solvency
Equity ratio49.1 %47.5 %62.7 %69.2 %69.7 %
Gearing97.6 %100.7 %58.2 %42.7 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.30.2
Current ratio0.00.10.30.30.2
Cash and cash equivalents21.91231.86657.17275.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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