STRANDHAUGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRANDHAUGE ApS
STRANDHAUGE ApS (CVR number: 29822433) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2164.2 kDKK in 2024. The operating profit was 2.2 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STRANDHAUGE ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 954.01 | 2 396.50 | 3 048.58 | 2 486.57 | 2 164.20 |
EBIT | 239.21 | 376.07 | 921.26 | 92.35 | 2.15 |
Net earnings | 185.28 | 290.80 | 715.94 | 72.40 | -1.68 |
Shareholders equity total | 550.90 | 591.70 | 1 067.64 | 1 022.24 | 898.57 |
Balance sheet total (assets) | 1 302.51 | 1 500.85 | 2 317.26 | 1 820.12 | 2 291.34 |
Net debt | - 120.80 | - 286.00 | - 614.98 | - 665.69 | 930.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 26.8 % | 48.3 % | 4.5 % | 1.6 % |
ROE | 40.4 % | 50.9 % | 86.3 % | 6.9 % | -0.2 % |
ROI | 48.8 % | 62.6 % | 107.1 % | 8.6 % | 2.2 % |
Economic value added (EVA) | 176.71 | 271.63 | 703.16 | 49.25 | -14.66 |
Solvency | |||||
Equity ratio | 42.3 % | 39.4 % | 46.1 % | 56.2 % | 39.2 % |
Gearing | 2.1 % | 103.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.7 | 1.7 | 0.5 |
Current ratio | 1.5 | 1.5 | 1.8 | 1.9 | 0.6 |
Cash and cash equivalents | 120.80 | 286.00 | 614.98 | 687.64 | 0.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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