Strandkroen Strøby Strand 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43916874
Kystvejen 240, 4671 Strøby

Company information

Official name
Strandkroen Strøby Strand 2023 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit8.57111.53
EBIT-6.92-29.07
Net earnings-10.50-23.36
Shareholders equity total39.5016.14
Balance sheet total (assets)118.2966.06
Net debt25.14-12.19
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 ratio33.4 %24.4 %
Gearing125.6 %179.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.51.3
Cash and cash equivalents24.4641.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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