Stanek Strand ApS — Credit Rating and Financial Key Figures

CVR number: 37341258
Brøndager 10, 2650 Hvidovre
tgs@stanekstrand.dk
tel: 40299124

Company information

Official name
Stanek Strand ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Stanek Strand ApS

Stanek Strand ApS (CVR number: 37341258) is a company from HVIDOVRE. The company recorded a gross profit of -107.4 kDKK in 2024. The operating profit was -309.5 kDKK, while net earnings were -270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stanek Strand 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 975.448 183.131 763.161 293.89- 107.36
EBIT1 287.747 881.861 661.761 189.61- 309.50
Net earnings1 102.606 260.401 414.53926.51- 270.71
Shareholders equity total1 717.977 978.371 942.901 469.42298.70
Balance sheet total (assets)8 779.129 993.712 460.052 230.212 001.85
Net debt1 190.21-1 363.54-2 283.19-1 682.321 032.96
Profitability
EBIT-%
ROA19.5 %86.9 %28.3 %50.8 %-14.6 %
ROE94.5 %129.1 %28.5 %54.3 %-30.6 %
ROI35.6 %141.5 %35.2 %59.9 %-15.9 %
Economic value added (EVA)1 258.246 077.411 007.76949.52- 209.44
Solvency
Equity ratio20.3 %81.3 %79.0 %65.9 %14.9 %
Gearing99.1 %5.3 %31.5 %555.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.85.54.82.90.8
Current ratio1.25.04.82.91.2
Cash and cash equivalents512.231 363.542 386.192 145.61626.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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