Strandgaarden Læsø ApS — Credit Rating and Financial Key Figures

CVR number: 42964344
Niels Bohrs Vej 2, 9900 Frederikshavn
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Company information

Official name
Strandgaarden Læsø ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit15.74- 109.75187.25
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)9 441.219 733.379 231.66
Net debt7 299.487 934.636 373.63
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 ratio0.30.11.4
Current ratio0.30.11.6
Cash and cash equivalents225.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.36%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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