EBELTOFT STRAND ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EBELTOFT STRAND ApS
Established
1983
Company form
Private limited company
Industry

About EBELTOFT STRAND ApS

EBELTOFT STRAND ApS (CVR number: 73278910) is a company from BRØNDBY. The company recorded a gross profit of 1802.4 kDKK in 2024. The operating profit was 4145.2 kDKK, while net earnings were 3177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 693.574 269.701 648.282 129.641 802.41
EBIT3 039.138 841.724 917.87-1 013.734 145.20
Net earnings2 390.206 899.493 781.26- 849.463 177.66
Shareholders equity total24 639.4825 538.9624 720.2223 870.7627 048.42
Balance sheet total (assets)25 793.8731 014.7130 988.6528 993.0532 108.18
Net debt1 032.924 493.063 223.68765.211 954.38
Profitability
EBIT-%
ROA12.9 %31.2 %15.9 %-3.4 %13.6 %
ROE10.2 %27.5 %15.0 %-3.5 %12.5 %
ROI12.9 %31.4 %16.1 %-3.4 %13.8 %
Economic value added (EVA)1 271.385 687.022 552.61-2 032.902 033.75
Solvency
Equity ratio95.5 %82.3 %79.8 %82.3 %84.2 %
Gearing4.2 %17.6 %13.0 %3.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.00.30.10.1
Current ratio11.11.00.30.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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