STRANDVEJEN 5, SUNDS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRANDVEJEN 5, SUNDS A/S
STRANDVEJEN 5, SUNDS A/S (CVR number: 29600260) is a company from HERNING. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDVEJEN 5, SUNDS A/S's liquidity measured by quick ratio was 115.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.00 | -29.00 | -27.00 | -26.00 | -25.78 |
EBIT | -29.00 | -29.00 | -27.00 | -26.00 | -25.78 |
Net earnings | 71.00 | 146.00 | - 287.00 | 111.00 | 82.51 |
Shareholders equity total | 2 296.00 | 2 330.00 | 1 929.00 | 1 923.00 | 1 882.80 |
Balance sheet total (assets) | 2 327.00 | 2 389.00 | 1 947.00 | 1 937.00 | 1 899.23 |
Net debt | -2 325.00 | -2 387.00 | -1 846.00 | -1 873.00 | -1 860.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 8.0 % | 2.2 % | 7.4 % | 5.8 % |
ROE | 3.1 % | 6.3 % | -13.5 % | 5.8 % | 4.3 % |
ROI | 4.1 % | 8.2 % | 2.3 % | 7.4 % | 5.9 % |
Economic value added (EVA) | -20.52 | -20.96 | -18.15 | -24.39 | -22.64 |
Solvency | |||||
Equity ratio | 98.7 % | 97.5 % | 99.1 % | 99.3 % | 99.1 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.1 | 40.5 | 108.2 | 138.4 | 115.6 |
Current ratio | 75.1 | 40.5 | 108.2 | 138.4 | 115.6 |
Cash and cash equivalents | 2 327.00 | 2 389.00 | 1 848.00 | 1 873.00 | 1 860.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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