STRANDGADES AUTO HAARBY ApS — Credit Rating and Financial Key Figures

CVR number: 26676401
Strandgade 10, 5683 Haarby

Credit rating

Company information

Official name
STRANDGADES AUTO HAARBY ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About STRANDGADES AUTO HAARBY ApS

STRANDGADES AUTO HAARBY ApS (CVR number: 26676401) is a company from ASSENS. The company recorded a gross profit of 2180.5 kDKK in 2024. The operating profit was 525.5 kDKK, while net earnings were 411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STRANDGADES AUTO HAARBY ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 379.892 177.671 614.622 008.872 180.45
EBIT285.29912.02399.45704.10525.50
Net earnings204.98696.66285.84547.77411.68
Shareholders equity total2 909.933 550.092 085.45733.23644.91
Balance sheet total (assets)4 315.844 771.093 378.273 280.313 144.78
Net debt-20.87- 483.92- 997.52- 281.15- 886.21
Profitability
EBIT-%
ROA6.9 %20.1 %9.8 %21.2 %16.5 %
ROE7.2 %21.6 %10.1 %38.9 %59.7 %
ROI8.0 %23.4 %12.6 %35.0 %29.7 %
Economic value added (EVA)42.36528.5283.54440.38315.89
Solvency
Equity ratio67.4 %74.4 %61.7 %22.4 %20.5 %
Gearing22.7 %17.4 %1.8 %151.1 %159.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.40.60.9
Current ratio3.04.52.51.21.2
Cash and cash equivalents681.561 102.221 034.521 389.281 914.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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