STRANDLYST SVENDBORG ApS

CVR number: 26149614
Brogade 5 E, 5700 Svendborg

Credit rating

Company information

Official name
STRANDLYST SVENDBORG ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About STRANDLYST SVENDBORG ApS

STRANDLYST SVENDBORG ApS (CVR number: 26149614) is a company from SVENDBORG. The company recorded a gross profit of 475.7 kDKK in 2023. The operating profit was -120.7 kDKK, while net earnings were -93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRANDLYST SVENDBORG ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit666.42660.00804.00730.00475.72
EBIT88.10139.00327.00172.00- 120.69
Net earnings65.74105.00256.00134.00-93.72
Shareholders equity total380.04485.00742.00876.00782.07
Balance sheet total (assets)646.30776.001 072.001 182.001 064.46
Net debt- 452.48- 492.00- 865.00-1 014.00- 832.45
Profitability
EBIT-%
ROA13.6 %19.5 %36.4 %16.1 %-10.4 %
ROE17.7 %24.3 %41.7 %16.6 %-11.3 %
ROI23.5 %31.9 %54.5 %22.4 %-14.1 %
Economic value added (EVA)49.95111.75254.02139.41-88.98
Solvency
Equity ratio58.8 %62.5 %69.2 %74.1 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.43.03.63.4
Current ratio2.22.53.13.63.5
Cash and cash equivalents452.48492.00865.001 014.00832.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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