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 4581.6 kDKK in 2024. The operating profit was -47.9 mDKK, while net earnings were -39.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendommen Strandlodsvej 6-10 ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 730.93 | 4 428.79 | 5 197.74 | 4 185.18 | 4 581.63 |
EBIT | 45 711.46 | 78 297.71 | 5 335.64 | 2 112.46 | -47 866.25 |
Net earnings | 34 146.36 | 59 844.39 | 2 053.41 | 476.46 | -39 579.60 |
Shareholders equity total | 55 955.65 | 115 800.05 | 120 913.56 | 154 935.25 | 114 556.25 |
Balance sheet total (assets) | 144 230.76 | 223 825.31 | 228 419.13 | 260 472.69 | 242 679.26 |
Net debt | 52 676.70 | 61 549.46 | 57 639.95 | 27 728.61 | 80 260.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.9 % | 42.7 % | 2.5 % | 1.2 % | -18.6 % |
ROE | 87.8 % | 69.7 % | 1.7 % | 0.3 % | -29.4 % |
ROI | 40.1 % | 43.3 % | 2.5 % | 1.2 % | -19.0 % |
Economic value added (EVA) | 32 890.48 | 55 690.67 | -5 509.01 | -7 184.06 | -44 371.39 |
Solvency | |||||
Equity ratio | 38.8 % | 51.7 % | 52.9 % | 59.5 % | 47.2 % |
Gearing | 102.5 % | 53.5 % | 49.4 % | 38.4 % | 76.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.2 | 1.0 | 6.9 | 1.7 |
Current ratio | 0.8 | 0.2 | 1.0 | 6.9 | 1.7 |
Cash and cash equivalents | 4 673.02 | 345.85 | 2 042.67 | 31 821.15 | 6 791.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | BBB |
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