SOL OG STRAND FERIEHUSUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 10658446
Ilsigvej 21, Hune 9492 Blokhus
tel: 99444445

Company information

Official name
SOL OG STRAND FERIEHUSUDLEJNING A/S
Personnel
706 persons
Established
1987
Domicile
Hune
Company form
Limited company
Industry

About SOL OG STRAND FERIEHUSUDLEJNING A/S

SOL OG STRAND FERIEHUSUDLEJNING A/S (CVR number: 10658446K) is a company from JAMMERBUGT. The company reported a net sales of 254.2 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 12.2 % (EBIT: 30.9 mDKK), while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. SOL OG STRAND FERIEHUSUDLEJNING A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales176.03180.51206.64242.71254.23
Gross profit132.65141.05157.59178.38187.88
EBIT11.2319.4018.3719.7630.89
Net earnings6.1012.6512.9914.1922.07
Shareholders equity total13.8218.4718.4619.6531.72
Balance sheet total (assets)141.73191.45165.71182.79170.97
Net debt-1.17-5.95
Profitability
EBIT-%6.4 %8.9 %8.1 %12.2 %
ROA15.8 %10.3 %12.1 %17.7 %
ROE88.1 %70.4 %74.4 %85.9 %
ROI15.8 %10.3 %18.2 %47.4 %
Economic value added (EVA)11.2318.7117.4414.3524.19
Solvency
Equity ratio100.0 %100.0 %35.8 %48.1 %
Gearing162.3 %61.5 %
Relative net indebtedness %47.5 %38.8 %
Liquidity
Quick ratio0.91.4
Current ratio0.50.6
Cash and cash equivalents33.0625.46
Capital use efficiency
Trade debtors turnover (days)28.936.0
Net working capital %-27.6 %-17.3 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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