Strandvejen 10 Nyborg ApS — Credit Rating and Financial Key Figures

CVR number: 30487818
Godthåbsvej 74, 2000 Frederiksberg
andyklyts@gmail.com
tel: 31319894

Company information

Official name
Strandvejen 10 Nyborg ApS
Established
2007
Company form
Private limited company
Industry

About Strandvejen 10 Nyborg ApS

Strandvejen 10 Nyborg ApS (CVR number: 30487818) is a company from FREDERIKSBERG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -13.7 % compared to the previous year. The operating profit percentage was at 16.4 % (EBIT: 0.1 mDKK), while net earnings were -95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Strandvejen 10 Nyborg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales99.00284.00576.00610.00526.39
Gross profit- 216.00133.00436.00292.0086.25
EBIT- 316.00133.00436.001 600.0086.25
Net earnings118.0061.00319.001 297.00-95.82
Shareholders equity total981.001 042.001 361.001 458.001 362.51
Balance sheet total (assets)1 924.006 916.006 495.006 056.006 000.00
Net debt942.005 279.004 854.00444.003 928.82
Profitability
EBIT-%-319.2 %46.8 %75.7 %262.3 %16.4 %
ROA-14.3 %4.8 %7.6 %26.3 %1.4 %
ROE12.8 %6.0 %26.6 %92.0 %-6.8 %
ROI-14.7 %4.8 %7.8 %39.2 %2.3 %
Economic value added (EVA)- 276.9754.77307.421 538.59-2.89
Solvency
Equity ratio51.0 %15.1 %21.0 %24.1 %22.7 %
Gearing96.1 %545.9 %361.4 %34.3 %288.4 %
Relative net indebtedness %951.5 %1911.6 %867.4 %726.6 %853.3 %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents1.00409.0065.0056.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-916.2 %-1911.6 %-867.4 %-726.6 %-188.4 %
Credit risk
Credit ratingBBAABBBA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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