Ejendomsselskabet Ved Stranden ApS — Credit Rating and Financial Key Figures

CVR number: 39082128
Ved Stranden 1 A, 9560 Hadsund
info@tandhadsund.dk
tel: 98571008

Credit rating

Company information

Official name
Ejendomsselskabet Ved Stranden ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Ved Stranden ApS

Ejendomsselskabet Ved Stranden ApS (CVR number: 39082128) is a company from MARIAGERFJORD. The company recorded a gross profit of 302.6 kDKK in 2023. The operating profit was 85.9 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Ved Stranden ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.43263.96268.46270.05302.55
EBIT-61.323.1750.8452.4385.87
Net earnings- 236.58- 143.77-93.35-84.55-49.65
Shareholders equity total- 224.16- 367.93- 461.28- 545.83- 595.49
Balance sheet total (assets)8 855.347 571.177 393.327 158.126 937.52
Net debt6 568.165 655.044 655.904 316.294 079.10
Profitability
EBIT-%
ROA-1.3 %0.0 %0.6 %0.7 %1.1 %
ROE-5.3 %-1.8 %-1.2 %-1.2 %-0.7 %
ROI-1.7 %0.0 %1.0 %1.1 %2.0 %
Economic value added (EVA)-61.9438.10- 160.60- 142.24-91.34
Solvency
Equity ratio-2.5 %-4.6 %-5.9 %-7.1 %-7.9 %
Gearing-3140.2 %-1537.0 %-1009.3 %-794.7 %-687.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents470.8421.6517.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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