Strandens Brasserie ApS — Credit Rating and Financial Key Figures

CVR number: 43901729
Kongsmarkvej 2, 4200 Slagelse
tel: 58581331

Credit rating

Company information

Official name
Strandens Brasserie ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Strandens Brasserie ApS

Strandens Brasserie ApS (CVR number: 43901729) is a company from SLAGELSE. The company recorded a gross profit of 912.3 kDKK in 2023. The operating profit was 203.6 kDKK, while net earnings were 155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Strandens Brasserie ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit912.34
EBIT203.62
Net earnings155.32
Shareholders equity total195.32
Balance sheet total (assets)748.41
Net debt- 434.16
Profitability
EBIT-%
ROA27.3 %
ROE79.5 %
ROI104.4 %
Economic value added (EVA)155.09
Solvency
Equity ratio26.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents434.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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