Strandpromenaden 9 ApS — Credit Rating and Financial Key Figures

CVR number: 39675501
Strandpromenaden 9, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
Strandpromenaden 9 ApS
Established
2018
Domicile
Hjerting
Company form
Private limited company
Industry

About Strandpromenaden 9 ApS

Strandpromenaden 9 ApS (CVR number: 39675501) is a company from ESBJERG. The company recorded a gross profit of 240.4 kDKK in 2023. The operating profit was 153.1 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Strandpromenaden 9 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit266.41246.69267.33257.33240.36
EBIT179.21159.49180.12170.12153.15
Net earnings122.52108.80128.00120.3693.68
Shareholders equity total632.34741.15869.14989.511 083.19
Balance sheet total (assets)2 213.842 135.822 086.402 017.161 948.52
Net debt1 252.051 063.13844.25657.71453.02
Profitability
EBIT-%
ROA7.9 %7.3 %8.5 %8.3 %7.7 %
ROE21.5 %15.8 %15.9 %13.0 %9.0 %
ROI8.3 %7.6 %8.9 %8.7 %8.1 %
Economic value added (EVA)28.8617.2737.1832.3422.30
Solvency
Equity ratio28.6 %34.7 %41.7 %49.1 %55.6 %
Gearing215.9 %160.0 %115.6 %83.2 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.70.7
Current ratio0.40.50.60.70.7
Cash and cash equivalents113.26122.44160.22165.48196.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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