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

SOL OG STRAND FERIEHUSUDLEJNING A/S (CVR number: 10658446) is a company from JAMMERBUGT. The company reported a net sales of 224.5 mDKK in 2023, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 23.7 mDKK), while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, 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 50.8 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.