Å STRANDVEJ HOLDING ApS

CVR number: 29196958
Å Strandvej 70, Aa 5631 Ebberup

Credit rating

Company information

Official name
Å STRANDVEJ HOLDING ApS
Established
2005
Domicile
Aa
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales184.27279.27207.63210.11177.09
Gross profit173.52268.77191.11198.51163.89
EBIT173.52268.77191.11198.51163.89
Net earnings195.09284.78247.81348.24246.78
Shareholders equity total2 815.293 044.763 236.083 527.123 714.99
Balance sheet total (assets)2 823.363 051.803 257.393 578.223 747.14
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 %
ROA6.9 %10.0 %8.4 %11.5 %7.3 %
ROE6.8 %9.7 %7.9 %10.3 %6.8 %
ROI6.9 %10.1 %8.5 %11.6 %7.4 %
Economic value added (EVA)132.32235.90156.13158.58142.19
Solvency
Equity ratio99.7 %99.8 %99.3 %98.6 %99.1 %
Gearing
Relative net indebtedness %-675.9 %-432.8 %-649.9 %-724.9 %-1437.7 %
Liquidity
Quick ratio259.5326.6113.550.780.3
Current ratio259.5326.6113.550.780.3
Cash and cash equivalents1 253.521 215.861 370.741 574.112 578.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1131.9 %820.0 %866.6 %820.1 %1012.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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