NORDMARINE. STRANDBY ApS — Credit Rating and Financial Key Figures

CVR number: 12193475
Stokken 16, 9970 Strandby
tel: 96214309

Credit rating

Company information

Official name
NORDMARINE. STRANDBY ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About NORDMARINE. STRANDBY ApS

NORDMARINE. STRANDBY ApS (CVR number: 12193475) is a company from FREDERIKSHAVN. The company recorded a gross profit of 76.5 kDKK in 2023. The operating profit was 23.3 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDMARINE. STRANDBY ApS's liquidity measured by quick ratio was 73.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit213.21244.34972.4612.8576.47
EBIT-9.0219.16776.85- 100.7323.30
Net earnings-19.675.59618.94-96.4491.02
Shareholders equity total855.72861.321 480.251 273.811 314.83
Balance sheet total (assets)1 670.781 570.521 513.841 310.451 332.98
Net debt555.77460.50-1 469.93-1 293.17-1 290.66
Profitability
EBIT-%
ROA-0.5 %1.2 %50.4 %-6.3 %6.9 %
ROE-2.3 %0.7 %52.9 %-7.0 %7.0 %
ROI-0.5 %1.3 %54.1 %-6.4 %7.0 %
Economic value added (EVA)-75.73-49.35576.78- 101.2524.27
Solvency
Equity ratio51.2 %54.8 %97.8 %97.2 %98.6 %
Gearing71.0 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.145.135.873.5
Current ratio0.30.145.135.873.5
Cash and cash equivalents51.4413.661 469.931 293.171 290.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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