SØFRONTEN LYSTBÅDEHAVN KARREBÆKSMINDE K/S — Credit Rating and Financial Key Figures

CVR number: 27772129
Søfronten 21, 4736 Karrebæksminde
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Credit rating

Company information

Official name
SØFRONTEN LYSTBÅDEHAVN KARREBÆKSMINDE K/S
Established
2004
Company form
Limited partnership
Industry

About SØFRONTEN LYSTBÅDEHAVN KARREBÆKSMINDE K/S

SØFRONTEN LYSTBÅDEHAVN KARREBÆKSMINDE K/S (CVR number: 27772129) is a company from NÆSTVED. The company recorded a gross profit of 265.1 kDKK in 2024. The operating profit was 183.7 kDKK, while net earnings were 192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØFRONTEN LYSTBÅDEHAVN KARREBÆKSMINDE K/S's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit240.35269.00270.99311.18265.07
EBIT56.6885.3393.51229.80183.69
Net earnings56.4784.2891.24231.56192.42
Shareholders equity total3 258.673 342.953 434.192 845.803 038.22
Balance sheet total (assets)4 382.164 478.104 756.994 103.554 399.66
Net debt- 109.06- 381.27- 815.11- 184.92- 677.30
Profitability
EBIT-%
ROA1.3 %2.0 %2.1 %5.2 %4.5 %
ROE1.6 %2.6 %2.7 %7.4 %6.5 %
ROI1.6 %2.7 %2.8 %7.4 %6.5 %
Economic value added (EVA)- 141.66-78.42-74.4857.2440.69
Solvency
Equity ratio92.5 %95.8 %92.1 %92.3 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.83.43.31.52.2
Current ratio0.20.50.80.30.6
Cash and cash equivalents109.06381.27815.11184.92677.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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