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 624.5 kDKK in 2024. The operating profit was 500.2 kDKK, while net earnings were 608.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 2.1 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 profit189.76557.09266.721 122.10624.50
EBIT-27.73496.79226.91654.14500.19
Net earnings179.76453.10128.55268.27608.11
Shareholders equity total15 920.9312 874.0413 002.5913 270.8613 878.97
Balance sheet total (assets)34 623.1529 981.6329 850.9929 244.9629 167.86
Net debt13 639.8911 395.9911 054.7610 930.3510 305.63
Profitability
EBIT-%
ROA0.8 %2.1 %1.0 %2.3 %3.6 %
ROE1.1 %3.1 %1.0 %2.0 %4.5 %
ROI0.8 %2.2 %1.0 %2.3 %3.7 %
Economic value added (EVA)-1 700.91-1 321.06-1 283.02- 979.28-1 047.20
Solvency
Equity ratio46.0 %42.9 %43.6 %45.4 %47.6 %
Gearing86.4 %91.9 %87.0 %82.4 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.00.80.82.1
Current ratio2.51.00.80.82.1
Cash and cash equivalents120.35440.15257.549.7043.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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