Strandkroen Strøby Strand 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strandkroen Strøby Strand 2023 ApS
Strandkroen Strøby Strand 2023 ApS (CVR number: 43916874) is a company from STEVNS. The company recorded a gross profit of 111.5 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Strandkroen Strøby Strand 2023 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 8.57 | 111.53 |
EBIT | -6.92 | -29.07 |
Net earnings | -10.50 | -23.36 |
Shareholders equity total | 39.50 | 16.14 |
Balance sheet total (assets) | 118.29 | 66.06 |
Net debt | 25.14 | -12.19 |
Profitability | ||
EBIT-% | ||
ROA | -5.8 % | -31.5 % |
ROE | -26.6 % | -84.0 % |
ROI | -7.8 % | -43.2 % |
Economic value added (EVA) | -6.04 | -23.49 |
Solvency | ||
Equity ratio | 33.4 % | 24.4 % |
Gearing | 125.6 % | 179.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.3 |
Current ratio | 1.5 | 1.3 |
Cash and cash equivalents | 24.46 | 41.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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