Strandlyst Samsø ApS — Credit Rating and Financial Key Figures

CVR number: 37496545
Smediegyde 2, 8305 Samsø

Credit rating

Company information

Official name
Strandlyst Samsø ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Strandlyst Samsø ApS

Strandlyst Samsø ApS (CVR number: 37496545) is a company from SAMSØ. The company recorded a gross profit of 1.1 kDKK in 2017. The operating profit was 1.1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strandlyst Samsø ApS's liquidity measured by quick ratio was 19.8 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
20162017
Volume
Net sales
Gross profit1 185.831.10
EBIT97.831.10
Net earnings73.680.76
Shareholders equity total173.68124.44
Balance sheet total (assets)427.41131.05
Net debt- 234.59-58.28
Profitability
EBIT-%
ROA22.9 %0.4 %
ROE42.4 %0.5 %
ROI56.3 %0.7 %
Economic value added (EVA)73.794.16
Solvency
Equity ratio40.6 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.719.8
Current ratio1.719.8
Cash and cash equivalents234.5958.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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