STRANDPARKEN AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34608830
Fuldenvej 9, 8330 Beder

Company information

Official name
STRANDPARKEN AARHUS ApS
Established
2012
Company form
Private limited company
Industry

About STRANDPARKEN AARHUS ApS

STRANDPARKEN AARHUS ApS (CVR number: 34608830) is a company from AARHUS. The company recorded a gross profit of 4786 kDKK in 2023. The operating profit was 4195.3 kDKK, while net earnings were 3101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRANDPARKEN AARHUS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 982.424 461.144 892.894 879.154 785.95
EBIT4 372.423 915.204 309.924 292.564 195.27
Net earnings982.001 350.361 950.868 406.163 101.12
Shareholders equity total17 091.6436 442.0038 392.8646 799.0299 900.14
Balance sheet total (assets)122 608.33124 095.46120 092.01123 387.73128 203.01
Net debt96 759.8075 651.2773 799.2962 473.9613 770.36
Profitability
EBIT-%
ROA3.6 %3.2 %3.5 %10.2 %3.5 %
ROE5.9 %5.0 %5.2 %19.7 %4.2 %
ROI3.6 %3.2 %3.5 %10.3 %3.6 %
Economic value added (EVA)-1 394.53-1 774.70-2 243.62-1 366.43680.07
Solvency
Equity ratio28.6 %29.4 %32.0 %37.9 %77.9 %
Gearing585.0 %224.1 %195.8 %144.5 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.77.40.10.10.7
Current ratio5.77.40.10.10.7
Cash and cash equivalents3 232.776 025.721 388.325 150.507 872.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.