STRANDPAVILLONEN HORNBÆK ApS
Credit rating
Company information
About STRANDPAVILLONEN HORNBÆK ApS
STRANDPAVILLONEN HORNBÆK ApS (CVR number: 35632883) is a company from HELSINGØR. The company recorded a gross profit of 4879.2 kDKK in 2023. The operating profit was -175.6 kDKK, while net earnings were -183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. STRANDPAVILLONEN HORNBÆK ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 499.67 | 5 097.83 | 6 641.38 | 5 996.05 | 4 879.18 |
EBIT | 110.55 | 1 273.73 | 2 698.45 | 1 153.63 | - 175.63 |
Net earnings | 81.84 | 974.05 | 2 041.42 | 833.93 | - 183.29 |
Shareholders equity total | 539.00 | 1 402.45 | 3 330.87 | 4 050.40 | 3 749.30 |
Balance sheet total (assets) | 1 614.98 | 3 784.63 | 4 781.40 | 4 968.85 | 4 757.00 |
Net debt | -1 612.54 | -3 773.08 | -4 781.40 | -4 968.85 | -4 727.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 47.2 % | 63.0 % | 23.7 % | -3.6 % |
ROE | 14.8 % | 100.3 % | 86.3 % | 22.6 % | -4.7 % |
ROI | 20.1 % | 131.2 % | 114.0 % | 31.3 % | -4.5 % |
Economic value added (EVA) | 131.04 | 1 036.39 | 2 223.93 | 962.75 | - 129.48 |
Solvency | |||||
Equity ratio | 33.4 % | 37.1 % | 69.7 % | 81.5 % | 78.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 3.6 | 6.2 | 5.4 |
Current ratio | 1.5 | 1.6 | 3.6 | 6.2 | 5.4 |
Cash and cash equivalents | 1 612.54 | 3 773.08 | 4 781.40 | 4 968.85 | 4 727.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | C |
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