STRANDPARKEN RESSOURCECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 31066476
Strandparken 15, 6700 Esbjerg
tel: 20868867

Company information

Official name
STRANDPARKEN RESSOURCECENTER ApS
Established
2007
Company form
Private limited company
Industry

About STRANDPARKEN RESSOURCECENTER ApS

STRANDPARKEN RESSOURCECENTER ApS (CVR number: 31066476) is a company from ESBJERG. The company recorded a gross profit of 538.1 kDKK in 2018. The operating profit was -102.8 kDKK, while net earnings were -105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. STRANDPARKEN RESSOURCECENTER ApS's liquidity measured by quick ratio was 3 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 profit699.14808.31538.07
EBIT- 131.5889.89- 102.83
Net earnings-99.5592.19- 105.77
Shareholders equity total447.62436.42224.84
Balance sheet total (assets)679.69626.80339.67
Net debt- 311.87- 250.13- 209.32
Profitability
EBIT-%
ROA-19.4 %13.8 %-21.3 %
ROE-22.2 %20.9 %-32.0 %
ROI-29.4 %20.2 %-30.0 %
Economic value added (EVA)-99.5085.62- 114.09
Solvency
Equity ratio65.9 %69.6 %66.2 %
Gearing1.8 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.23.0
Current ratio2.32.23.0
Cash and cash equivalents311.87257.78225.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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