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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 262.9 kDKK in 2025. The operating profit was 181.5 kDKK, while net earnings were 187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit269.00270.99311.18265.07262.91
EBIT85.3393.51229.80183.69181.53
Net earnings84.2891.24231.56192.42187.16
Shareholders equity total3 342.953 434.192 845.803 038.222 475.38
Balance sheet total (assets)4 478.104 756.994 103.554 399.663 795.33
Net debt- 381.27- 815.11- 184.92- 677.30- 191.55
Profitability
EBIT-%
ROA2.0 %2.1 %5.2 %4.5 %4.6 %
ROE2.6 %2.7 %7.4 %6.5 %6.8 %
ROI2.7 %2.8 %7.4 %6.5 %6.8 %
Economic value added (EVA)-78.42-74.4857.2440.6928.86
Solvency
Equity ratio95.8 %92.1 %92.3 %90.1 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.31.52.20.8
Current ratio0.50.80.30.60.2
Cash and cash equivalents381.27815.11184.92677.30191.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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