LENDRUP STRAND ApS — Credit Rating and Financial Key Figures

CVR number: 17640291
Mågevej 14, 9670 Løgstør
soo@hotmail.dk
tel: 40761579
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Credit rating

Company information

Official name
LENDRUP STRAND ApS
Personnel
6 persons
Established
1994
Company form
Private limited company
Industry

About LENDRUP STRAND ApS

LENDRUP STRAND ApS (CVR number: 17640291) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2112.3 kDKK in 2024. The operating profit was 1900.3 kDKK, while net earnings were 1484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.4 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENDRUP STRAND ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 203.052 092.122 143.222 307.962 112.29
EBIT2 003.031 940.811 940.272 095.641 900.29
Net earnings1 561.551 510.491 507.681 626.941 484.86
Shareholders equity total1 762.831 713.311 716.991 827.131 686.39
Balance sheet total (assets)2 250.582 119.242 117.912 163.942 016.40
Net debt- 629.30- 551.36- 569.11- 624.96- 484.94
Profitability
EBIT-%
ROA90.8 %88.8 %91.6 %98.7 %92.4 %
ROE89.3 %86.9 %87.9 %91.8 %84.5 %
ROI112.3 %109.5 %111.0 %117.1 %107.9 %
Economic value added (EVA)1 472.761 427.001 428.211 541.041 381.34
Solvency
Equity ratio79.9 %82.0 %82.3 %84.4 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.72.11.9
Current ratio1.51.51.52.11.7
Cash and cash equivalents629.30551.36569.11624.96484.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:92.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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