STRANDBY LYSTBÅDEHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 31187664
Auktionskaj 5, 9970 Strandby
mail@strandbyhavn.dk
tel: 98482259

Credit rating

Company information

Official name
STRANDBY LYSTBÅDEHAVN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About STRANDBY LYSTBÅDEHAVN ApS

STRANDBY LYSTBÅDEHAVN ApS (CVR number: 31187664) is a company from FREDERIKSHAVN. The company recorded a gross profit of 16.1 kDKK in 2023. The operating profit was 3.8 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDBY LYSTBÅDEHAVN ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.4334.6737.0321.6816.09
EBIT26.8420.0824.779.413.82
Net earnings19.5810.9313.942.640.61
Shareholders equity total518.75529.69543.63546.27546.88
Balance sheet total (assets)543.85600.84606.29619.55630.84
Net debt- 284.05- 442.80- 475.95- 491.54- 534.49
Profitability
EBIT-%
ROA5.4 %3.5 %4.1 %1.5 %0.6 %
ROE3.8 %2.1 %2.6 %0.5 %0.1 %
ROI5.7 %3.8 %4.6 %1.7 %0.7 %
Economic value added (EVA)5.540.5912.143.551.07
Solvency
Equity ratio96.0 %88.2 %89.7 %89.1 %88.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.96.77.97.87.9
Current ratio16.26.77.97.16.5
Cash and cash equivalents284.05442.80481.20491.54534.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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