STRANDVEJ, KORSØR ApS — Credit Rating and Financial Key Figures

CVR number: 35865977
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
tel: 55770100

Credit rating

Company information

Official name
STRANDVEJ, KORSØR ApS
Established
2014
Company form
Private limited company
Industry

About STRANDVEJ, KORSØR ApS

STRANDVEJ, KORSØR ApS (CVR number: 35865977) is a company from NÆSTVED. The company recorded a gross profit of -306.7 kDKK in 2024. The operating profit was 52 mDKK, while net earnings were 40.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 135.1 %, which can be considered excellent and Return on Equity (ROE) was 151.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDVEJ, KORSØR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 348.56- 660.80- 306.73
EBIT- 461.46- 359.78- 363.56- 660.8051 962.77
Net earnings- 716.43- 367.59- 474.39- 403.9240 396.81
Shareholders equity total438.75221.16146.7742.8553 247.76
Balance sheet total (assets)11 124.6811 806.3711 885.6412 728.5164 206.42
Net debt10 684.0911 484.2011 719.7312 661.73214.81
Profitability
EBIT-%
ROA-4.2 %-3.1 %-3.1 %-5.4 %135.1 %
ROE-241.3 %-111.4 %-257.9 %-426.0 %151.6 %
ROI-4.2 %-3.2 %-3.1 %-5.4 %135.2 %
Economic value added (EVA)-1 004.45- 780.96- 868.83-1 065.4640 004.58
Solvency
Equity ratio3.9 %1.9 %1.2 %0.3 %82.9 %
Gearing2435.1 %5192.7 %7985.2 %29546.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio1.01.01.01.00.0
Cash and cash equivalents5.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:135.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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