STRANDCENTERET ApS

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 icon56Food and beverage service activities

About STRANDCENTERET ApS

STRANDCENTERET ApS (CVR number: 33510632) is a company from JAMMERBUGT. The company recorded a gross profit of 48 kDKK in 2023. The operating profit was 48 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 2.6 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
20192020202120222023
Volume
Net sales
Gross profit34.5278.9470.3163.8047.98
EBIT26.4472.7165.6563.0247.98
Net earnings17.7756.7954.4859.6651.84
Shareholders equity total194.13250.92305.40365.05416.89
Balance sheet total (assets)461.01485.92535.98630.80678.54
Net debt- 324.86- 353.37-56.883.38-2.94
Profitability
EBIT-%
ROA5.0 %15.6 %13.9 %13.2 %10.2 %
ROE9.6 %25.5 %19.6 %17.8 %13.3 %
ROI6.6 %26.6 %24.2 %21.1 %15.5 %
Economic value added (EVA)28.8668.4856.6637.7820.66
Solvency
Equity ratio42.1 %51.6 %57.0 %57.9 %61.4 %
Gearing53.3 %2.4 %7.3 %9.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.32.42.6
Current ratio1.72.02.32.42.6
Cash and cash equivalents428.26359.3779.0431.5042.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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