STRANDVEJEN 274 I/S — Credit Rating and Financial Key Figures

CVR number: 10145856
Granvej 7, 3650 Ølstykke

Company information

Official name
STRANDVEJEN 274 I/S
Personnel
1 person
Established
2003
Company form
General partnership
Industry

About STRANDVEJEN 274 I/S

STRANDVEJEN 274 I/S (CVR number: 10145856) is a company from EGEDAL. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 65.2 % (EBIT: 0.7 mDKK), while net earnings were 736.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. STRANDVEJEN 274 I/S's liquidity measured by quick ratio was 6.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales831.67909.901 057.041 087.151 031.28
Gross profit366.26173.93-84.16315.46721.46
EBIT366.26173.93- 123.89235.21672.83
Net earnings2 851.782 338.122 885.18189.62736.83
Shareholders equity total9 584.1611 922.2814 909.7915 099.4115 836.24
Balance sheet total (assets)14 493.4216 725.1824 049.7323 922.4124 359.23
Net debt4 634.044 622.418 811.068 554.548 245.53
Profitability
EBIT-%44.0 %19.1 %-11.7 %21.6 %65.2 %
ROA22.1 %15.4 %15.0 %1.0 %3.2 %
ROE35.0 %21.7 %21.5 %1.3 %4.8 %
ROI22.4 %15.6 %15.1 %1.0 %3.3 %
Economic value added (EVA)- 187.38- 508.50- 909.45- 941.50- 500.49
Solvency
Equity ratio66.1 %71.3 %62.0 %63.1 %65.0 %
Gearing48.4 %38.8 %59.4 %56.7 %52.1 %
Relative net indebtedness %590.3 %527.8 %860.2 %811.6 %825.9 %
Liquidity
Quick ratio0.00.07.15.66.4
Current ratio0.00.07.15.66.4
Cash and cash equivalents0.020.1846.915.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-109.7 %-120.0 %337.2 %243.7 %299.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.