STRANDENGEN ApS — Credit Rating and Financial Key Figures

CVR number: 34482357
Brinken 126, 4671 Strøby
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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 1106.2 kDKK in 2024. The operating profit was 853.5 kDKK, while net earnings were 646.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 252.731 242.971 227.921 012.231 106.21
EBIT1 008.19983.30970.09756.24853.48
Net earnings574.14479.83648.01540.28646.92
Shareholders equity total6 504.836 984.667 632.678 172.958 819.86
Balance sheet total (assets)20 205.8320 207.1211 181.4911 839.8211 333.15
Net debt11 743.9110 580.24509.71200.99- 833.01
Profitability
EBIT-%
ROA6.2 %4.9 %6.2 %6.9 %7.8 %
ROE9.2 %7.1 %8.9 %6.8 %7.6 %
ROI6.6 %5.1 %6.6 %7.5 %8.4 %
Economic value added (EVA)207.46- 211.24- 218.0969.77114.45
Solvency
Equity ratio32.2 %34.6 %68.3 %69.0 %77.8 %
Gearing190.7 %168.4 %25.9 %27.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.81.1
Current ratio0.80.80.50.81.1
Cash and cash equivalents663.891 184.801 468.752 012.961 740.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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