Strandkroen Strøby ApS — Credit Rating and Financial Key Figures

CVR number: 37187526
Skrænten 48, 4671 Strøby

Credit rating

Company information

Official name
Strandkroen Strøby ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Strandkroen Strøby ApS

Strandkroen Strøby ApS (CVR number: 37187526) is a company from STEVNS. The company recorded a gross profit of 188.1 kDKK in 2017. The operating profit was 68.3 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 137.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Strandkroen Strøby ApS's liquidity measured by quick ratio was 1.9 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
20162017
Volume
Net sales
Gross profit265.60188.06
EBIT-36.9168.26
Net earnings-37.5954.75
Shareholders equity total12.4267.16
Balance sheet total (assets)121.14139.95
Net debt12.16-93.36
Profitability
EBIT-%
ROA-30.5 %52.3 %
ROE-302.7 %137.6 %
ROI-59.6 %105.5 %
Economic value added (EVA)-36.9658.27
Solvency
Equity ratio10.2 %48.0 %
Gearing398.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.9
Current ratio1.01.9
Cash and cash equivalents37.2593.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.