Strandvejen Otterup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42056073
Møllehøjvej 15, Sønder Nærå 5792 Årslev

Company information

Official name
Strandvejen Otterup Holding ApS
Established
2020
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About Strandvejen Otterup Holding ApS

Strandvejen Otterup Holding ApS (CVR number: 42056073) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strandvejen Otterup Holding ApS's liquidity measured by quick ratio was 256.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-13.81-6.13
EBIT-5.00-5.00-13.81-6.13
Net earnings1 304.461 421.73-28.12318.68
Shareholders equity total2 310.823 619.553 477.033 677.92
Balance sheet total (assets)2 408.004 020.363 899.643 687.73
Net debt
Profitability
EBIT-%
ROA54.2 %44.4 %0.0 %9.1 %
ROE56.5 %47.9 %-0.8 %8.9 %
ROI56.5 %48.1 %0.0 %9.6 %
Economic value added (EVA)-3.9057.95-2.49- 133.79
Solvency
Equity ratio96.0 %90.0 %89.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.840.77.1256.2
Current ratio1.840.77.1256.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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