Søren Strandby ApS — Credit Rating and Financial Key Figures

CVR number: 40587594
Vesteråsene 30, 9900 Frederikshavn
fn293sstrandby@gmail.com
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Company information

Official name
Søren Strandby ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Søren Strandby ApS

Søren Strandby ApS (CVR number: 40587594) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2461.4 kDKK in 2024. The operating profit was 600.9 kDKK, while net earnings were 482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Søren Strandby ApS's liquidity measured by quick ratio was 2.4 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 735.121 828.041 697.091 900.982 461.38
EBIT338.80348.90183.58315.70600.90
Net earnings262.05259.56130.18226.39482.08
Shareholders equity total5 591.615 851.175 981.355 207.745 189.82
Balance sheet total (assets)7 608.937 781.617 869.197 114.057 094.03
Net debt- 697.30-1 218.98-1 660.24-1 193.17- 788.23
Profitability
EBIT-%
ROA4.2 %4.5 %2.3 %4.2 %8.7 %
ROE4.2 %4.5 %2.2 %4.0 %9.3 %
ROI4.4 %4.8 %2.5 %4.6 %9.5 %
Economic value added (EVA)- 153.91-90.89- 226.28- 142.59137.38
Solvency
Equity ratio73.5 %75.2 %76.0 %73.2 %73.2 %
Gearing3.4 %1.3 %1.9 %2.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.43.02.02.4
Current ratio1.52.43.02.02.4
Cash and cash equivalents887.861 292.991 776.261 323.11856.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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