Strandgaarden Læsø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strandgaarden Læsø ApS
Strandgaarden Læsø ApS (CVR number: 42964344) is a company from FREDERIKSHAVN. The company recorded a gross profit of 187.3 kDKK in 2024. The operating profit was -729.6 kDKK, while net earnings were -910.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Strandgaarden Læsø 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 15.74 | - 109.75 | 187.25 |
EBIT | - 114.31 | - 265.82 | - 729.55 |
Net earnings | - 272.84 | - 438.61 | - 910.17 |
Shareholders equity total | - 232.84 | - 671.44 | - 181.61 |
Balance sheet total (assets) | 9 441.21 | 9 733.37 | 9 231.66 |
Net debt | 7 299.48 | 7 934.63 | 6 373.63 |
Profitability | |||
EBIT-% | |||
ROA | -1.2 % | -2.6 % | -7.4 % |
ROE | -2.9 % | -4.6 % | -9.6 % |
ROI | -1.2 % | -2.6 % | -7.4 % |
Economic value added (EVA) | -91.64 | - 563.96 | - 991.93 |
Solvency | |||
Equity ratio | -2.4 % | -6.5 % | -1.9 % |
Gearing | -3135.0 % | -1181.7 % | -3633.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.1 | 1.4 |
Current ratio | 0.3 | 0.1 | 1.6 |
Cash and cash equivalents | 225.46 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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