STRANDPAVILLONEN HORNBÆK ApS

CVR number: 35632883
A R Friis Vej 10 A, 3100 Hornbæk
info@strandp.dk
tel: 49200012

Credit rating

Company information

Official name
STRANDPAVILLONEN HORNBÆK ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 499.675 097.836 641.385 996.054 879.18
EBIT110.551 273.732 698.451 153.63- 175.63
Net earnings81.84974.052 041.42833.93- 183.29
Shareholders equity total539.001 402.453 330.874 050.403 749.30
Balance sheet total (assets)1 614.983 784.634 781.404 968.854 757.00
Net debt-1 612.54-3 773.08-4 781.40-4 968.85-4 727.00
Profitability
EBIT-%
ROA7.3 %47.2 %63.0 %23.7 %-3.6 %
ROE14.8 %100.3 %86.3 %22.6 %-4.7 %
ROI20.1 %131.2 %114.0 %31.3 %-4.5 %
Economic value added (EVA)131.041 036.392 223.93962.75- 129.48
Solvency
Equity ratio33.4 %37.1 %69.7 %81.5 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.63.66.25.4
Current ratio1.51.63.66.25.4
Cash and cash equivalents1 612.543 773.084 781.404 968.854 727.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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