Solrød Strand Entreprenør Forretning ApS — Credit Rating and Financial Key Figures

CVR number: 42016209
Emmermarken 18, 2680 Solrød Strand

Credit rating

Company information

Official name
Solrød Strand Entreprenør Forretning ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Solrød Strand Entreprenør Forretning ApS

Solrød Strand Entreprenør Forretning ApS (CVR number: 42016209) is a company from SOLRØD. The company recorded a gross profit of 756.2 kDKK in 2023. The operating profit was 144.3 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Solrød Strand Entreprenør Forretning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 554.812 685.88756.24
EBIT2 283.301 445.27144.33
Net earnings1 757.031 115.14104.52
Shareholders equity total1 797.031 179.97725.60
Balance sheet total (assets)6 851.671 932.951 171.81
Net debt204.23-1 016.01- 182.91
Profitability
EBIT-%
ROA33.3 %32.9 %9.4 %
ROE97.8 %74.9 %11.0 %
ROI107.8 %83.9 %12.7 %
Economic value added (EVA)1 779.731 042.55108.11
Solvency
Equity ratio26.2 %61.0 %61.9 %
Gearing16.1 %8.2 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.01.2
Current ratio1.43.01.2
Cash and cash equivalents84.761 112.29372.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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