STRANDENGEN ApS — Credit Rating and Financial Key Figures

CVR number: 34482357
Brinken 126, 4671 Strøby

Company information

Official name
STRANDENGEN ApS
Established
2012
Company form
Private limited company
Industry

About STRANDENGEN ApS

STRANDENGEN ApS (CVR number: 34482357) is a company from STEVNS. The company recorded a gross profit of 1012.2 kDKK in 2023. The operating profit was 756.2 kDKK, while net earnings were 540.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. STRANDENGEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 063.851 252.731 242.971 227.921 012.23
EBIT823.001 008.19983.30970.09756.24
Net earnings520.53574.14479.83648.01540.28
Shareholders equity total5 930.696 504.836 984.667 632.678 172.95
Balance sheet total (assets)12 227.9820 205.8320 207.1211 181.4911 839.82
Net debt3 133.2411 743.9110 580.24509.71200.99
Profitability
EBIT-%
ROA7.0 %6.2 %4.9 %6.2 %6.9 %
ROE9.2 %9.2 %7.1 %8.9 %6.8 %
ROI7.5 %6.6 %5.1 %6.6 %7.5 %
Economic value added (EVA)406.73576.10468.81457.92270.31
Solvency
Equity ratio48.5 %32.2 %34.6 %68.3 %69.0 %
Gearing84.8 %190.7 %168.4 %25.9 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.80.50.8
Current ratio0.30.80.80.50.8
Cash and cash equivalents1 893.98663.891 184.801 468.752 012.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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