Credit rating
Company information
About Å STRANDVEJ HOLDING ApS
Å STRANDVEJ HOLDING ApS (CVR number: 29196958) is a company from ASSENS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -15.7 % compared to the previous year. The operating profit percentage was at 92.5 % (EBIT: 0.2 mDKK), while net earnings were 246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, 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 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Å STRANDVEJ HOLDING ApS's liquidity measured by quick ratio was 80.3 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 | 184.27 | 279.27 | 207.63 | 210.11 | 177.09 |
Gross profit | 173.52 | 268.77 | 191.11 | 198.51 | 163.89 |
EBIT | 173.52 | 268.77 | 191.11 | 198.51 | 163.89 |
Net earnings | 195.09 | 284.78 | 247.81 | 348.24 | 246.78 |
Shareholders equity total | 2 815.29 | 3 044.76 | 3 236.08 | 3 527.12 | 3 714.99 |
Balance sheet total (assets) | 2 823.36 | 3 051.80 | 3 257.39 | 3 578.22 | 3 747.14 |
Net debt | -1 253.52 | -1 215.86 | -1 370.74 | -1 574.11 | -2 578.14 |
Profitability | |||||
EBIT-% | 94.2 % | 96.2 % | 92.0 % | 94.5 % | 92.5 % |
ROA | 6.9 % | 10.0 % | 8.4 % | 11.5 % | 7.3 % |
ROE | 6.8 % | 9.7 % | 7.9 % | 10.3 % | 6.8 % |
ROI | 6.9 % | 10.1 % | 8.5 % | 11.6 % | 7.4 % |
Economic value added (EVA) | 132.32 | 235.90 | 156.13 | 158.58 | 142.19 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.3 % | 98.6 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | -675.9 % | -432.8 % | -649.9 % | -724.9 % | -1437.7 % |
Liquidity | |||||
Quick ratio | 259.5 | 326.6 | 113.5 | 50.7 | 80.3 |
Current ratio | 259.5 | 326.6 | 113.5 | 50.7 | 80.3 |
Cash and cash equivalents | 1 253.52 | 1 215.86 | 1 370.74 | 1 574.11 | 2 578.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1131.9 % | 820.0 % | 866.6 % | 820.1 % | 1012.7 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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