I/S NORDRE STRANDVEJ SÆBY — Credit Rating and Financial Key Figures
Credit rating
Company information
About I/S NORDRE STRANDVEJ SÆBY
I/S NORDRE STRANDVEJ SÆBY (CVR number: 28672659) is a company from AALBORG. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I/S NORDRE STRANDVEJ SÆBY's liquidity measured by quick ratio was 17.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.65 | 144.60 | 9.42 | -28.95 | -13.63 |
EBIT | -35.65 | 144.60 | 9.42 | -28.95 | -13.63 |
Net earnings | -36.13 | 144.70 | 5.68 | -29.84 | -13.43 |
Shareholders equity total | 39.38 | 1 249.08 | 234.75 | 264.92 | 236.49 |
Balance sheet total (assets) | 46.38 | 1 256.94 | 243.62 | 420.59 | 250.63 |
Net debt | -40.67 | -4.46 | -7.06 | -7.82 | - 214.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.6 % | 22.2 % | 1.3 % | -8.7 % | -4.0 % |
ROE | -62.9 % | 22.5 % | 0.8 % | -11.9 % | -5.4 % |
ROI | -62.1 % | 22.5 % | 1.3 % | -11.6 % | -5.4 % |
Economic value added (EVA) | -35.22 | 144.66 | -53.12 | -40.39 | -26.55 |
Solvency | |||||
Equity ratio | 84.9 % | 99.4 % | 96.4 % | 63.0 % | 94.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 159.9 | 27.5 | 2.7 | 17.7 |
Current ratio | 6.6 | 159.9 | 27.5 | 2.7 | 17.7 |
Cash and cash equivalents | 40.67 | 4.46 | 7.06 | 7.82 | 214.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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