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Ejendommen Strandlodsvej 6-10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendommen Strandlodsvej 6-10 ApS
Ejendommen Strandlodsvej 6-10 ApS (CVR number: 83616717) is a company from GREVE. The company recorded a gross profit of 2547.3 kDKK in 2025. The operating profit was 20.8 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Ejendommen Strandlodsvej 6-10 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 428.79 | 5 197.74 | 4 185.18 | 4 581.63 | 2 547.27 |
| EBIT | 78 297.71 | 5 335.64 | 2 112.46 | -47 866.25 | 20 768.01 |
| Net earnings | 59 844.39 | 2 053.41 | 476.46 | -39 579.60 | 12 550.10 |
| Shareholders equity total | 115 800.05 | 120 913.56 | 154 935.25 | 114 556.25 | 127 458.37 |
| Balance sheet total (assets) | 223 825.31 | 228 419.13 | 260 472.69 | 242 679.26 | 333 887.67 |
| Net debt | 61 549.46 | 57 639.95 | 27 728.61 | 80 260.47 | 164 504.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.7 % | 2.5 % | 1.2 % | -18.6 % | 7.2 % |
| ROE | 69.7 % | 1.7 % | 0.3 % | -29.4 % | 10.4 % |
| ROI | 43.3 % | 2.5 % | 1.2 % | -19.0 % | 7.3 % |
| Economic value added (EVA) | 53 904.46 | -7 912.11 | -9 793.65 | -50 148.99 | 4 374.36 |
| Solvency | |||||
| Equity ratio | 51.7 % | 52.9 % | 59.5 % | 47.2 % | 38.2 % |
| Gearing | 53.5 % | 49.4 % | 38.4 % | 76.0 % | 130.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.0 | 6.9 | 1.7 | 1.5 |
| Current ratio | 0.2 | 1.0 | 6.9 | 1.7 | 1.5 |
| Cash and cash equivalents | 345.85 | 2 042.67 | 31 821.15 | 6 791.04 | 2 010.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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