ØRESUND STRANDGRUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 88577116
Skovkrogen 14, 5560 Aarup

Company information

Official name
ØRESUND STRANDGRUNDE ApS
Established
1980
Company form
Private limited company
Industry

About ØRESUND STRANDGRUNDE ApS

ØRESUND STRANDGRUNDE ApS (CVR number: 88577116) is a company from ASSENS. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRESUND STRANDGRUNDE ApS's liquidity measured by quick ratio was 225 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.0014.495.16-54.62-15.35
EBIT10.758.24-1.09-60.87-21.60
Net earnings-45.22-70.81-70.88- 135.59197.80
Shareholders equity total13 302.6412 731.8312 150.9511 515.3611 213.17
Balance sheet total (assets)13 337.1412 754.3312 175.3911 558.6211 260.58
Net debt-12 628.97-12 052.18-11 486.29-10 842.53-10 537.32
Profitability
EBIT-%
ROA0.1 %0.1 %-0.0 %-0.5 %1.7 %
ROE-0.3 %-0.5 %-0.6 %-1.1 %1.7 %
ROI0.1 %0.1 %-0.0 %-0.5 %1.7 %
Economic value added (EVA)-24.42-25.61-35.24-94.27-55.41
Solvency
Equity ratio99.7 %99.8 %99.8 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio368.6539.6473.4253.3225.0
Current ratio368.6539.6473.4253.3225.0
Cash and cash equivalents12 628.9712 052.1811 486.2910 842.5310 537.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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