ADMIRAL STRAND FERIEHUSE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ADMIRAL STRAND FERIEHUSE ApS
Personnel
24 persons
Established
2003
Domicile
Lønne
Company form
Private limited company
Industry

About ADMIRAL STRAND FERIEHUSE ApS

ADMIRAL STRAND FERIEHUSE ApS (CVR number: 27233910) is a company from VARDE. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 9817.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 880.0037 677.0036 314.8637 516.5318 746.92
EBIT8 222.0018 567.0015 986.3023 874.8111 234.95
Net earnings7 196.0015 027.0013 097.3919 367.899 817.67
Shareholders equity total21 659.0016 686.0013 782.9520 150.8410 968.51
Balance sheet total (assets)64 227.0077 591.0070 111.2583 392.4336 510.71
Net debt-1 053.00-1 582.00-1 762.88-3 701.20-96.99
Profitability
EBIT-%
ROA15.5 %27.3 %22.8 %32.4 %21.0 %
ROE39.8 %78.4 %86.0 %114.2 %63.1 %
ROI50.5 %97.3 %107.8 %146.2 %75.3 %
Economic value added (EVA)5 662.8213 372.4211 630.3117 927.557 750.68
Solvency
Equity ratio33.7 %21.5 %19.7 %24.2 %30.0 %
Gearing0.3 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.31.4
Current ratio1.51.31.31.31.4
Cash and cash equivalents1 053.001 582.001 806.683 701.202 478.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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