STØVLBÆK STRAND EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31756162
Jasminvej 24, 7900 Nykøbing M
tel: 21905953

Credit rating

Company information

Official name
STØVLBÆK STRAND EJENDOMSSELSKAB ApS
Established
2008
Company form
Private limited company
Industry

About STØVLBÆK STRAND EJENDOMSSELSKAB ApS

STØVLBÆK STRAND EJENDOMSSELSKAB ApS (CVR number: 31756162) is a company from MORSØ. The company recorded a gross profit of 265.6 kDKK in 2024. The operating profit was 204.1 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STØVLBÆK STRAND EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.16213.55231.45133.78265.59
EBIT-3.16108.1062.2172.33204.14
Net earnings-82.956.0440.85-25.84111.85
Shareholders equity total223.51229.55270.39244.563 356.41
Balance sheet total (assets)3 767.033 721.474 380.044 357.103 569.38
Net debt3 191.553 046.022 758.692 984.05- 243.50
Profitability
EBIT-%
ROA-0.1 %2.9 %1.5 %1.7 %5.2 %
ROE-31.3 %2.7 %16.3 %-10.0 %6.2 %
ROI-0.1 %2.9 %1.6 %1.7 %5.3 %
Economic value added (EVA)-72.1824.219.2750.78149.03
Solvency
Equity ratio5.9 %6.2 %6.2 %5.6 %94.0 %
Gearing1471.9 %1407.6 %1438.0 %1616.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.33.2
Current ratio0.10.10.40.33.2
Cash and cash equivalents98.29185.181 129.56969.77243.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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