STRANDVANGEN ApS — Credit Rating and Financial Key Figures

CVR number: 64159917
Strandvangen 4, Rågeleje 3210 Vejby
tel: 39644596

Credit rating

Company information

Official name
STRANDVANGEN ApS
Personnel
1 person
Established
1970
Domicile
Rågeleje
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STRANDVANGEN ApS

STRANDVANGEN ApS (CVR number: 64159917) is a company from GRIBSKOV. The company recorded a gross profit of -88.4 kDKK in 2023. The operating profit was -248.4 kDKK, while net earnings were 459.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDVANGEN ApS's liquidity measured by quick ratio was 43.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-77.60-60.58-84.40-73.95-88.41
EBIT-77.60-60.58-84.40-73.95- 248.41
Net earnings- 258.08907.04168.79- 433.40459.31
Shareholders equity total4 796.295 648.035 730.325 069.725 299.03
Balance sheet total (assets)5 138.855 957.215 785.025 196.965 424.24
Net debt-4 797.40-5 814.11-5 757.93-5 093.33-5 310.62
Profitability
EBIT-%
ROA1.0 %19.9 %3.8 %3.8 %8.9 %
ROE-5.2 %17.4 %3.0 %-8.0 %8.9 %
ROI1.0 %20.3 %3.8 %3.8 %9.1 %
Economic value added (EVA)-43.47-34.65-50.72-71.80- 250.46
Solvency
Equity ratio93.3 %94.8 %99.1 %97.6 %97.7 %
Gearing6.5 %2.2 %0.3 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.019.3105.840.843.3
Current ratio15.019.3105.840.843.3
Cash and cash equivalents5 109.965 938.095 774.535 135.885 317.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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