ADMIRAL STRAND FERIEHUSE ApS — Credit Rating and Financial Key Figures

CVR number: 27233910
Houstrupvej 170, Lønne 6830 Nørre Nebel
info@admiralstrand.com
tel: 70204607

Credit rating

Company information

Official name
ADMIRAL STRAND FERIEHUSE ApS
Personnel
26 persons
Established
2003
Domicile
Lønne
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ADMIRAL STRAND FERIEHUSE ApS

ADMIRAL STRAND FERIEHUSE ApS (CVR number: 27233910) is a company from VARDE. The company recorded a gross profit of 37.5 mDKK in 2023. The operating profit was 23.9 mDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 114.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADMIRAL STRAND FERIEHUSE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33 310.0024 880.0037 677.0036 314.8637 516.53
EBIT8 132.008 222.0018 567.0015 986.3023 874.81
Net earnings6 763.007 196.0015 027.0013 097.3919 367.89
Shareholders equity total14 462.0021 659.0016 686.0013 782.9520 150.84
Balance sheet total (assets)56 199.0064 227.0077 591.0070 111.2583 392.43
Net debt- 915.00-1 053.00-1 582.00-1 762.88-3 701.20
Profitability
EBIT-%
ROA16.2 %15.5 %27.3 %22.8 %32.4 %
ROE36.4 %39.8 %78.4 %86.0 %114.2 %
ROI48.3 %50.5 %97.3 %107.8 %146.2 %
Economic value added (EVA)6 004.875 710.0113 425.3311 709.8118 020.54
Solvency
Equity ratio25.7 %33.7 %21.5 %19.7 %24.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.31.3
Current ratio1.31.51.31.31.3
Cash and cash equivalents915.001 053.001 582.001 806.683 701.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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