HOLDINGSELSKABET VED STRANDEN 14 A/S — Credit Rating and Financial Key Figures

CVR number: 20899239
Ved Stranden 22, 9000 Aalborg

Credit rating

Company information

Official name
HOLDINGSELSKABET VED STRANDEN 14 A/S
Personnel
4 persons
Established
1998
Company form
Limited company
Industry

About HOLDINGSELSKABET VED STRANDEN 14 A/S

HOLDINGSELSKABET VED STRANDEN 14 A/S (CVR number: 20899239) is a company from AALBORG. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were -1215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET VED STRANDEN 14 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-79.25- 128.75- 134.00- 128.75-28.75
EBIT-79.25- 128.75- 134.00- 128.75-28.75
Net earnings- 643.331 784.24760.501 011.18-1 215.27
Shareholders equity total6 064.577 848.818 609.329 620.498 405.22
Balance sheet total (assets)8 039.159 967.1410 751.9711 971.9810 853.64
Net debt-1 257.61-1 470.44- 882.30-1 010.66- 899.03
Profitability
EBIT-%
ROA-8.1 %20.6 %10.5 %9.3 %-10.2 %
ROE-10.6 %25.6 %9.2 %11.1 %-13.5 %
ROI-9.2 %23.0 %11.6 %10.1 %-11.1 %
Economic value added (EVA)- 369.34- 460.22- 556.53- 597.00- 574.63
Solvency
Equity ratio75.4 %78.7 %80.1 %80.4 %77.4 %
Gearing18.1 %14.5 %13.8 %14.3 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.01.0
Current ratio1.21.21.01.01.0
Cash and cash equivalents2 353.042 607.762 068.702 389.332 457.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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