Strandvejen Otterup ApS — Credit Rating and Financial Key Figures

CVR number: 37371513
Strandvejen 1, Otterup 5450 Otterup

Credit rating

Company information

Official name
Strandvejen Otterup ApS
Personnel
78 persons
Established
2016
Domicile
Otterup
Company form
Private limited company
Industry

About Strandvejen Otterup ApS

Strandvejen Otterup ApS (CVR number: 37371513) is a company from NORDFYNS. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 460.2 kDKK, while net earnings were 274.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Strandvejen Otterup 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 profit9 938.3712 573.9112 889.0210 176.6810 436.93
EBIT-25.731 675.821 788.97103.16460.23
Net earnings-22.111 310.391 407.64-37.12274.79
Shareholders equity total1 099.372 229.762 337.41900.291 175.08
Balance sheet total (assets)7 962.587 902.548 569.239 793.959 226.40
Net debt- 596.32893.672 706.902 904.352 925.85
Profitability
EBIT-%
ROA-0.2 %21.8 %22.9 %1.2 %4.9 %
ROE-1.8 %78.7 %61.6 %-2.3 %26.5 %
ROI-1.3 %60.2 %37.3 %1.9 %8.2 %
Economic value added (EVA)-79.911 268.721 330.05-8.72395.69
Solvency
Equity ratio13.8 %28.2 %27.3 %9.2 %12.7 %
Gearing95.0 %146.0 %546.3 %367.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.80.80.7
Current ratio0.91.72.51.91.9
Cash and cash equivalents596.321 223.97706.332 014.071 395.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-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.