STRANDGÅRDEN, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26159326
Grænsevej 1 B, 9000 Aalborg
info@beltoftgroup.com
tel: 20902090

Company information

Official name
STRANDGÅRDEN, AALBORG ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About STRANDGÅRDEN, AALBORG ApS

STRANDGÅRDEN, AALBORG ApS (CVR number: 26159326) is a company from AALBORG. The company recorded a gross profit of 1122.1 kDKK in 2023. The operating profit was 654.1 kDKK, while net earnings were 268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STRANDGÅRDEN, AALBORG ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit499.35189.76557.09266.721 122.10
EBIT465.18-27.73496.79226.91654.14
Net earnings499.04179.76453.10128.55268.27
Shareholders equity total15 741.1715 920.9312 874.0413 002.5913 270.86
Balance sheet total (assets)33 973.7634 623.1529 981.6329 850.9929 244.96
Net debt13 226.6513 639.8911 395.9911 054.7610 930.35
Profitability
EBIT-%
ROA2.0 %0.8 %2.1 %1.0 %2.3 %
ROE3.2 %1.1 %3.1 %1.0 %2.0 %
ROI2.1 %0.8 %2.2 %1.0 %2.3 %
Economic value added (EVA)- 929.62-1 325.96- 900.79- 849.01- 546.51
Solvency
Equity ratio46.3 %46.0 %42.9 %43.6 %45.4 %
Gearing84.9 %86.4 %91.9 %87.0 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.51.00.80.8
Current ratio3.92.51.00.80.8
Cash and cash equivalents140.85120.35440.15257.549.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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