STØVLBÆK STRAND ApS — Credit Rating and Financial Key Figures

CVR number: 28282001
Solvangen 6, 7900 Nykøbing M
svejs@svejs.nu
tel: 20319878

Credit rating

Company information

Official name
STØVLBÆK STRAND ApS
Personnel
15 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon255300

About STØVLBÆK STRAND ApS

STØVLBÆK STRAND ApS (CVR number: 28282001) is a company from MORSØ. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 1834.1 kDKK, while net earnings were 1423.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. STØVLBÆK STRAND ApS's liquidity measured by quick ratio was 2.4 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 profit11 416.1911 882.2411 427.0810 286.8210 382.60
EBIT2 958.663 019.232 511.912 255.931 834.11
Net earnings2 322.362 349.131 959.281 734.621 423.29
Shareholders equity total4 006.334 055.463 714.743 449.363 372.65
Balance sheet total (assets)6 151.466 328.075 821.705 460.114 983.55
Net debt- 507.94-1 961.84-1 883.23- 659.63-1 900.30
Profitability
EBIT-%
ROA52.9 %48.6 %41.5 %40.0 %35.2 %
ROE60.4 %58.3 %50.4 %48.4 %41.7 %
ROI78.2 %75.2 %63.5 %60.1 %52.6 %
Economic value added (EVA)2 173.952 178.031 859.021 663.511 290.73
Solvency
Equity ratio65.1 %64.1 %63.8 %63.2 %67.7 %
Gearing4.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.02.02.4
Current ratio2.12.22.12.12.5
Cash and cash equivalents507.941 961.842 034.48813.911 900.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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