STRANDHAUGE ApS — Credit Rating and Financial Key Figures

CVR number: 30559436
Østre Ringvej 43 A, 5750 Ringe
strandhauge@strandhauge.dk
tel: 31950261

Company information

Official name
STRANDHAUGE ApS
Established
2007
Company form
Private limited company
Industry

About STRANDHAUGE ApS

STRANDHAUGE ApS (CVR number: 30559436) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7 kDKK in 2019. The operating profit was -7 kDKK, while net earnings were 481.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor but Return on Equity (ROE) was 1745.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STRANDHAUGE ApS's liquidity measured by quick ratio was 1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit936.26-2.10-5.75-7.00
EBIT50.54-2.39-5.26-7.00
Net earnings1.98- 147.34-9.19481.60
Shareholders equity total- 320.01- 467.35- 476.545.06
Balance sheet total (assets)390.7119.1450.12128.60
Net debt539.73468.11521.65105.79
Profitability
EBIT-%
ROA7.1 %-0.4 %-1.0 %-2.1 %
ROE0.5 %-71.9 %-26.5 %1745.6 %
ROI9.4 %-0.5 %-1.1 %-2.2 %
Economic value added (EVA)50.5414.3919.7515.82
Solvency
Equity ratio-45.0 %-96.1 %-90.5 %3.9 %
Gearing-168.7 %-100.2 %-109.5 %2340.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.11.0
Current ratio0.50.00.11.0
Cash and cash equivalents12.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.94%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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