STRANDVEJEN NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33243340
Niels Bohrs Allé 21, 5230 Odense M
tel: 65981980

Company information

Official name
STRANDVEJEN NYBORG ApS
Established
2010
Company form
Private limited company
Industry

About STRANDVEJEN NYBORG ApS

STRANDVEJEN NYBORG ApS (CVR number: 33243340) is a company from ODENSE. The company recorded a gross profit of -21.3 kDKK in 2018. The operating profit was -21.3 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDVEJEN NYBORG ApS's liquidity measured by quick ratio was 20.5 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
2016
2017
2018
Volume
Net sales
Gross profit2 554.89-22.52-21.32
EBIT2 322.5718.86-21.32
Net earnings1 422.24-31.10-16.63
Shareholders equity total5 022.71291.61159.98
Balance sheet total (assets)7 242.91305.26168.18
Net debt1 676.41- 285.93- 160.28
Profitability
EBIT-%
ROA34.7 %0.8 %-9.0 %
ROE28.3 %-1.2 %-7.4 %
ROI37.1 %0.9 %-9.4 %
Economic value added (EVA)1 811.61- 320.05-16.91
Solvency
Equity ratio69.3 %95.5 %95.1 %
Gearing33.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.422.420.5
Current ratio9.422.420.5
Cash and cash equivalents13.05285.93160.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingACB

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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