ApS STRANDGADE 55 A-B. HELSINGØR — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 369.35 | 1 375.67 | 1 387.87 | ||
Gross profit | 639.98 | 975.54 | 1 096.43 | 670.91 | 691.47 |
EBIT | 468.35 | 808.46 | 954.71 | 433.80 | 349.75 |
Net earnings | 229.02 | 507.42 | 662.34 | 245.65 | 160.87 |
Shareholders equity total | 3 076.75 | 3 584.17 | 4 246.51 | 4 492.15 | 4 653.02 |
Balance sheet total (assets) | 16 500.37 | 16 547.67 | 16 534.27 | 16 190.20 | 16 087.04 |
Net debt | 12 578.52 | 11 881.54 | 11 133.90 | 10 840.86 | 10 375.54 |
Profitability | |||||
EBIT-% | 34.2 % | 31.5 % | 25.2 % | ||
ROA | 3.2 % | 5.3 % | 6.1 % | 3.0 % | 2.5 % |
ROE | 7.7 % | 15.2 % | 16.9 % | 5.6 % | 3.5 % |
ROI | 3.2 % | 5.3 % | 6.2 % | 3.1 % | 2.6 % |
Economic value added (EVA) | - 356.63 | -87.40 | 37.87 | - 386.26 | - 497.10 |
Solvency | |||||
Equity ratio | 18.7 % | 21.7 % | 25.7 % | 27.8 % | 29.0 % |
Gearing | 418.7 % | 344.2 % | 276.4 % | 249.7 % | 233.1 % |
Relative net indebtedness % | 958.2 % | 822.9 % | 789.8 % | ||
Liquidity | |||||
Quick ratio | 5.1 | 5.1 | 5.7 | 3.7 | 3.2 |
Current ratio | 5.1 | 5.1 | 5.6 | 3.6 | 3.1 |
Cash and cash equivalents | 302.56 | 455.72 | 604.53 | 377.02 | 472.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 223.9 % | 207.3 % | 191.0 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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