STRANDBAKKE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29397759
Bredgade 23 C, 4000 Roskilde
mette@toftadm.dk
tel: 70274127

Credit rating

Company information

Official name
STRANDBAKKE EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About STRANDBAKKE EJENDOMME ApS

STRANDBAKKE EJENDOMME ApS (CVR number: 29397759) is a company from ROSKILDE. The company recorded a gross profit of -71.4 kDKK in 2023. The operating profit was 2.6 kDKK, while net earnings were -178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. STRANDBAKKE EJENDOMME 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 profit269.43241.44210.39187.20-71.37
EBIT369.43341.44260.39425.882.62
Net earnings239.22236.99175.79255.34- 178.24
Shareholders equity total1 472.461 709.451 885.242 140.581 962.34
Balance sheet total (assets)4 604.314 775.684 827.047 210.458 294.95
Net debt1 821.222 238.382 087.864 488.225 734.38
Profitability
EBIT-%
ROA8.2 %7.3 %5.6 %7.1 %0.0 %
ROE17.7 %14.9 %9.8 %12.7 %-8.7 %
ROI9.6 %8.1 %5.9 %7.4 %0.0 %
Economic value added (EVA)134.19109.8429.05130.18- 205.81
Solvency
Equity ratio32.0 %35.8 %39.1 %29.7 %23.7 %
Gearing157.9 %152.1 %132.3 %210.5 %298.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.00.0
Current ratio0.60.70.81.51.2
Cash and cash equivalents504.16361.04407.2216.79130.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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