ApS STRANDGADE 55 A-B. HELSINGØR — Credit Rating and Financial Key Figures

CVR number: 17085700
Ole Rømers Vej 4, 3000 Helsingør
administration@andersen-advokater.dk
tel: 49770000

Company information

Official name
ApS STRANDGADE 55 A-B. HELSINGØR
Established
1993
Company form
Private limited company
Industry

About ApS STRANDGADE 55 A-B. HELSINGØR

ApS STRANDGADE 55 A-B. HELSINGØR (CVR number: 17085700) is a company from HELSINGØR. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 25.2 % (EBIT: 0.3 mDKK), while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, 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. ApS STRANDGADE 55 A-B. HELSINGØR's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 369.351 375.671 387.87
Gross profit639.98975.541 096.43670.91691.47
EBIT468.35808.46954.71433.80349.75
Net earnings229.02507.42662.34245.65160.87
Shareholders equity total3 076.753 584.174 246.514 492.154 653.02
Balance sheet total (assets)16 500.3716 547.6716 534.2716 190.2016 087.04
Net debt12 578.5211 881.5411 133.9010 840.8610 375.54
Profitability
EBIT-%34.2 %31.5 %25.2 %
ROA3.2 %5.3 %6.1 %3.0 %2.5 %
ROE7.7 %15.2 %16.9 %5.6 %3.5 %
ROI3.2 %5.3 %6.2 %3.1 %2.6 %
Economic value added (EVA)- 356.63-87.4037.87- 386.26- 497.10
Solvency
Equity ratio18.7 %21.7 %25.7 %27.8 %29.0 %
Gearing418.7 %344.2 %276.4 %249.7 %233.1 %
Relative net indebtedness %958.2 %822.9 %789.8 %
Liquidity
Quick ratio5.15.15.73.73.2
Current ratio5.15.15.63.63.1
Cash and cash equivalents302.56455.72604.53377.02472.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %223.9 %207.3 %191.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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