Strandlyd ApS — Credit Rating and Financial Key Figures

CVR number: 38421670
Industriparken 11, Lind 7400 Herning

Credit rating

Company information

Official name
Strandlyd ApS
Personnel
3 persons
Established
2017
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon773990

About Strandlyd ApS

Strandlyd ApS (CVR number: 38421670) is a company from HERNING. The company recorded a gross profit of 1362.4 kDKK in 2022. The operating profit was 256.6 kDKK, while net earnings were 201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Strandlyd ApS's liquidity measured by quick ratio was 0.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 376.061 470.36904.801 736.421 362.36
EBIT342.3437.43-91.38674.17256.57
Net earnings243.206.20-95.39524.84201.64
Shareholders equity total485.31491.51396.12920.96922.60
Balance sheet total (assets)1 315.171 310.981 045.751 822.071 538.66
Net debt85.40-16.12-54.26- 347.27376.65
Profitability
EBIT-%
ROA28.3 %2.9 %-7.4 %47.0 %15.7 %
ROE62.5 %1.3 %-21.5 %79.7 %21.9 %
ROI70.3 %6.5 %-18.6 %96.5 %22.9 %
Economic value added (EVA)257.331.81-95.92518.06178.25
Solvency
Equity ratio36.9 %37.5 %37.9 %50.5 %60.0 %
Gearing17.6 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.60.6
Current ratio0.30.20.30.60.6
Cash and cash equivalents16.1254.26347.2716.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.