Strandvejen 9000 P/S — Credit Rating and Financial Key Figures

CVR number: 37953679
Hasserisvej 137, 9000 Aalborg

Credit rating

Company information

Official name
Strandvejen 9000 P/S
Established
2016
Industry

About Strandvejen 9000 P/S

Strandvejen 9000 P/S (CVR number: 37953679) is a company from AALBORG. The company recorded a gross profit of 2412.7 kDKK in 2024. The operating profit was 2162.7 kDKK, while net earnings were -962.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Strandvejen 9000 P/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 121.003 226.003 215.003 107.922 412.68
EBIT3 014.009 226.002 715.00176.672 162.68
Net earnings1 916.008 128.001 371.00-2 688.59- 962.42
Shareholders equity total5 980.0014 108.0015 479.0012 790.9711 828.55
Balance sheet total (assets)92 934.0098 765.0097 937.0095 040.7894 989.74
Net debt84 120.0082 148.0080 312.0080 510.1881 053.25
Profitability
EBIT-%
ROA3.2 %9.6 %2.8 %0.2 %2.3 %
ROE38.2 %80.9 %9.3 %-19.0 %-7.8 %
ROI3.3 %9.7 %2.8 %0.2 %2.3 %
Economic value added (EVA)-1 883.014 653.05-2 158.40-4 646.08-2 526.28
Solvency
Equity ratio6.5 %14.3 %15.9 %13.5 %12.5 %
Gearing1421.8 %587.4 %520.0 %629.5 %686.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.40.5
Current ratio0.10.10.30.30.4
Cash and cash equivalents904.00727.00184.0011.43160.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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