Strandhuset Vejers ApS — Credit Rating and Financial Key Figures

CVR number: 27584276
Vejers Havvej 68 A, 6853 Vejers Strand
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Credit rating

Company information

Official name
Strandhuset Vejers ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

About Strandhuset Vejers ApS

Strandhuset Vejers ApS (CVR number: 27584276) is a company from VARDE. The company recorded a gross profit of 3159.7 kDKK in 2024. The operating profit was 456.8 kDKK, while net earnings were 385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Strandhuset Vejers ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 227.522 322.842 632.772 695.983 159.68
EBIT502.84342.36- 216.44217.92456.78
Net earnings403.84283.79- 163.40203.66385.90
Shareholders equity total1 740.701 874.491 561.091 664.751 950.64
Balance sheet total (assets)2 769.132 607.362 326.482 053.474 164.11
Net debt- 840.96- 915.95- 817.87-60.99-1 540.73
Profitability
EBIT-%
ROA21.7 %14.0 %-7.9 %12.6 %16.3 %
ROE25.0 %15.7 %-9.5 %12.6 %21.3 %
ROI32.7 %20.8 %-11.4 %17.0 %28.0 %
Economic value added (EVA)316.71179.01- 263.4490.13270.95
Solvency
Equity ratio62.9 %71.9 %67.1 %81.1 %46.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.92.34.11.7
Current ratio2.53.42.95.11.9
Cash and cash equivalents840.96915.95817.8760.991 540.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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