STRANDGÅRDEN RUDKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 59837117
Bellevue 1, 5900 Rudkøbing
fritsfeodor@gmail.com

Company information

Official name
STRANDGÅRDEN RUDKØBING ApS
Personnel
5 persons
Established
1977
Company form
Private limited company
Industry

About STRANDGÅRDEN RUDKØBING ApS

STRANDGÅRDEN RUDKØBING ApS (CVR number: 59837117) is a company from LANGELAND. The company recorded a gross profit of 598.6 kDKK in 2024. The operating profit was -237.6 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDGÅRDEN RUDKØBING ApS's liquidity measured by quick ratio was 2.4 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 profit285.67552.08979.38930.53598.58
EBIT-1 424.49- 227.71141.1558.55- 237.58
Net earnings-1 136.901.21- 195.29383.82224.08
Shareholders equity total10 083.059 979.269 678.979 834.799 858.87
Balance sheet total (assets)11 874.6511 689.0511 192.2411 319.2711 263.74
Net debt-1 190.45-1 379.20-1 005.43-1 378.35-1 813.38
Profitability
EBIT-%
ROA-8.1 %2.3 %5.0 %3.7 %2.3 %
ROE-10.6 %0.0 %-2.0 %3.9 %2.3 %
ROI-8.7 %2.4 %5.2 %3.9 %2.4 %
Economic value added (EVA)-1 821.51- 500.32- 162.21- 237.76- 515.78
Solvency
Equity ratio84.9 %85.4 %86.5 %86.9 %87.5 %
Gearing7.9 %11.1 %11.8 %11.2 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.12.22.4
Current ratio2.12.12.12.22.4
Cash and cash equivalents1 989.252 483.822 148.352 475.412 843.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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