STRANDPARKEN RESSOURCECENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 699.14 | 808.31 | 538.07 |
EBIT | - 131.58 | 89.89 | - 102.83 |
Net earnings | -99.55 | 92.19 | - 105.77 |
Shareholders equity total | 447.62 | 436.42 | 224.84 |
Balance sheet total (assets) | 679.69 | 626.80 | 339.67 |
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) | -99.50 | 85.62 | - 114.09 |
Solvency | |||
Equity ratio | 65.9 % | 69.6 % | 66.2 % |
Gearing | 1.8 % | 7.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.2 | 3.0 |
Current ratio | 2.3 | 2.2 | 3.0 |
Cash and cash equivalents | 311.87 | 257.78 | 225.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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