EBELTOFT STRAND ApS

CVR number: 73278910
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 86344636

Credit rating

Company information

Official name
EBELTOFT STRAND ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

EBELTOFT STRAND ApS (CVR number: 73278910) is a company from BRØNDBY. The company recorded a gross profit of 2129.6 kDKK in 2023. The operating profit was -1013.7 kDKK, while net earnings were -849.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBELTOFT STRAND ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 402.452 693.574 269.701 648.282 129.64
EBIT1 708.183 039.138 841.724 917.87-1 013.73
Net earnings1 348.422 390.206 899.493 781.26- 849.46
Shareholders equity total22 249.2824 639.4825 538.9624 720.2223 870.76
Balance sheet total (assets)22 301.1425 793.8731 014.7130 988.6528 993.05
Net debt1.071 032.924 493.063 223.68765.21
Profitability
EBIT-%
ROA6.4 %12.9 %31.2 %15.9 %-3.4 %
ROE6.2 %10.2 %27.5 %15.0 %-3.5 %
ROI6.5 %12.9 %31.4 %16.1 %-3.4 %
Economic value added (EVA)408.011 271.385 687.022 552.61-2 032.90
Solvency
Equity ratio99.8 %95.5 %82.3 %79.8 %82.3 %
Gearing0.0 %4.2 %17.6 %13.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio72.21.81.00.30.1
Current ratio316.111.11.00.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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