STRANNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRANNE ApS
STRANNE ApS (CVR number: 20506636) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7 kDKK in 2021. The operating profit was -7 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -212.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STRANNE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.48 | -7.49 | -10.24 | -6.81 | -7.00 |
EBIT | -15.48 | -7.49 | -10.24 | -6.81 | -7.00 |
Net earnings | -36.40 | -21.96 | -25.81 | -23.78 | -23.17 |
Shareholders equity total | - 368.16 | - 390.12 | - 415.93 | - 439.70 | - 462.88 |
Balance sheet total (assets) | 3.18 | 8.03 | 13.73 | ||
Net debt | 356.09 | 379.58 | 404.82 | 430.30 | 444.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -1.0 % | -2.5 % | -0.8 % | -1.5 % |
ROE | -690.6 % | -1623.3 % | -296.0 % | -212.9 % | |
ROI | -2.3 % | -1.0 % | -2.6 % | -0.8 % | -1.6 % |
Economic value added (EVA) | 1.19 | 11.01 | 9.52 | 14.09 | 16.00 |
Solvency | |||||
Equity ratio | -100.0 % | -99.2 % | -100.0 % | -98.2 % | -97.1 % |
Gearing | -96.7 % | -98.1 % | -97.3 % | -99.7 % | -98.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.7 | ||
Current ratio | 0.3 | 0.9 | 0.7 | ||
Cash and cash equivalents | 3.18 | 8.03 | 11.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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