I/S NORDRE STRANDVEJ SÆBY — Credit Rating and Financial Key Figures

CVR number: 28672659
Hasserisvej 115, 9000 Aalborg

Company information

Official name
I/S NORDRE STRANDVEJ SÆBY
Established
2006
Company form
General partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.65144.609.42-28.95-13.63
EBIT-35.65144.609.42-28.95-13.63
Net earnings-36.13144.705.68-29.84-13.43
Shareholders equity total39.381 249.08234.75264.92236.49
Balance sheet total (assets)46.381 256.94243.62420.59250.63
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)-35.22144.66-53.12-40.39-26.55
Solvency
Equity ratio84.9 %99.4 %96.4 %63.0 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.6159.927.52.717.7
Current ratio6.6159.927.52.717.7
Cash and cash equivalents40.674.467.067.82214.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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