STRANDCENTERET ApS — Credit Rating and Financial Key Figures

CVR number: 33510632
Strandvejen 25 A, 9492 Blokhus

Credit rating

Company information

Official name
STRANDCENTERET ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon561110

About STRANDCENTERET ApS

STRANDCENTERET ApS (CVR number: 33510632) is a company from JAMMERBUGT. The company recorded a gross profit of 38.2 kDKK in 2024. The operating profit was 38.2 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. STRANDCENTERET ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit78.9470.3163.8047.9838.22
EBIT72.7165.6563.0247.9838.22
Net earnings56.7954.4859.6651.8445.57
Shareholders equity total250.92305.40365.05416.89462.46
Balance sheet total (assets)485.92535.98630.80678.54691.51
Net debt- 353.37-56.883.38-2.9452.18
Profitability
EBIT-%
ROA15.6 %13.9 %13.2 %10.2 %8.8 %
ROE25.5 %19.6 %17.8 %13.3 %10.4 %
ROI26.6 %24.2 %21.1 %15.5 %12.4 %
Economic value added (EVA)68.4856.6637.7820.6610.98
Solvency
Equity ratio51.6 %57.0 %57.9 %61.4 %66.9 %
Gearing2.4 %7.3 %9.6 %9.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.42.63.0
Current ratio2.02.32.42.63.0
Cash and cash equivalents359.3779.0431.5042.093.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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