Strandby Klit ApS — Credit Rating and Financial Key Figures

CVR number: 29392692
Strandvej 104, 9970 Strandby
peternygaard26@gmail.com
tel: 20250222

Company information

Official name
Strandby Klit ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Strandby Klit ApS

Strandby Klit ApS (CVR number: 29392692) is a company from FREDERIKSHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 300.9 % compared to the previous year. The operating profit percentage was at 67.5 % (EBIT: 0.6 mDKK), while net earnings were 6136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strandby Klit ApS's liquidity measured by quick ratio was 685.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales239.46611.91315.57212.19850.64
Gross profit- 239.74284.68-62.36-81.31573.76
EBIT- 239.74284.68-62.36-81.31573.76
Net earnings4 869.333 076.173 923.25-14 854.836 136.11
Shareholders equity total59 567.1456 143.3157 066.5636 211.7340 347.84
Balance sheet total (assets)59 747.6256 480.6757 108.6036 756.9440 391.84
Net debt-48 450.26-44 584.96-41 814.33-27 790.95-29 531.16
Profitability
EBIT-%-100.1 %46.5 %-19.8 %-38.3 %67.5 %
ROA10.6 %6.5 %8.8 %-21.2 %18.2 %
ROE8.4 %5.3 %6.9 %-31.9 %16.0 %
ROI10.7 %6.6 %8.8 %-21.2 %18.3 %
Economic value added (EVA)- 554.02- 114.26- 355.85- 535.24429.38
Solvency
Equity ratio99.7 %99.4 %99.9 %98.5 %99.9 %
Gearing1.4 %
Relative net indebtedness %-20158.0 %-7231.0 %-13237.0 %-13072.5 %-3466.5 %
Liquidity
Quick ratio268.9132.3998.254.7685.2
Current ratio268.9132.3998.254.7685.2
Cash and cash equivalents48 450.2644 584.9641 814.3328 283.9029 531.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2463.6 %75.6 %76.2 %500.6 %196.8 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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