STRANDVEJSRISTERIET ApS — Credit Rating and Financial Key Figures

CVR number: 34596123
Kronborg 12 A, 3000 Helsingør
info@strandvejsristeriet.dk
tel: 22474247

Credit rating

Company information

Official name
STRANDVEJSRISTERIET ApS
Personnel
22 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About STRANDVEJSRISTERIET ApS

STRANDVEJSRISTERIET ApS (CVR number: 34596123) is a company from HELSINGØR. The company recorded a gross profit of 3912.1 kDKK in 2024. The operating profit was 1052.2 kDKK, while net earnings were 588.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRANDVEJSRISTERIET ApS's liquidity measured by quick ratio was 4.1 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 profit2 186.572 957.833 322.523 687.943 912.06
EBIT497.771 036.90736.41935.831 052.20
Net earnings567.281 287.64- 672.90986.32588.54
Shareholders equity total1 270.162 557.801 884.892 871.213 337.75
Balance sheet total (assets)2 562.443 817.782 965.583 984.524 512.49
Net debt-2 065.75-3 236.65-2 264.78-3 469.10-4 017.80
Profitability
EBIT-%
ROA40.4 %52.2 %21.7 %32.6 %24.8 %
ROE57.5 %67.3 %-30.3 %41.5 %19.0 %
ROI76.4 %87.1 %33.2 %47.6 %33.9 %
Economic value added (EVA)385.84843.97770.52846.51858.37
Solvency
Equity ratio49.6 %67.0 %63.6 %72.1 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.04.02.43.74.1
Current ratio2.14.22.63.84.2
Cash and cash equivalents2 065.753 236.652 264.783 469.104 017.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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