Ejendomsselskabet Strandlodsvej 15 ApS — Credit Rating and Financial Key Figures

CVR number: 40898379
Ved Stranden 16, 1061 København K

Company information

Official name
Ejendomsselskabet Strandlodsvej 15 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Strandlodsvej 15 ApS

Ejendomsselskabet Strandlodsvej 15 ApS (CVR number: 40898379) is a company from KØBENHAVN. The company recorded a gross profit of 7895.1 kDKK in 2024. The operating profit was 15.5 mDKK, while net earnings were 6807.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Ejendomsselskabet Strandlodsvej 15 ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 229.885 129.626 037.197 107.567 895.06
EBIT26 812.6747 639.63-9 576.04-6 402.2515 494.65
Net earnings20 904.4335 949.66-9 196.882 638.846 807.06
Shareholders equity total20 941.4780 535.5469 638.8572 283.5882 827.54
Balance sheet total (assets)206 291.28251 377.38234 540.18220 791.99229 337.71
Net debt174 009.15147 523.67145 837.29129 569.87128 094.97
Profitability
EBIT-%
ROA15.4 %20.8 %-3.9 %4.4 %6.9 %
ROE199.3 %70.9 %-12.2 %3.7 %8.8 %
ROI15.6 %21.1 %-4.0 %4.5 %7.1 %
Economic value added (EVA)13 738.9027 035.68-19 855.38-16 517.631 394.21
Solvency
Equity ratio10.2 %32.1 %30.1 %33.3 %36.7 %
Gearing830.9 %186.0 %211.6 %181.0 %158.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.60.41.8
Current ratio0.00.70.30.20.5
Cash and cash equivalents2 303.511 518.151 290.902 763.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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