Ejendomsselskabet Strømmen 38 Aps — Credit Rating and Financial Key Figures

CVR number: 42671932
Kristrupvej 59, 8960 Randers SØ

Company information

Official name
Ejendomsselskabet Strømmen 38 Aps
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Strømmen 38 Aps

Ejendomsselskabet Strømmen 38 Aps (CVR number: 42671932) is a company from RANDERS. The company recorded a gross profit of 842.9 kDKK in 2024. The operating profit was 842.9 kDKK, while net earnings were 409.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 Strømmen 38 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
2022
2023
2024
Volume
Net sales
Gross profit348.82670.13842.95
EBIT3 721.46695.84842.95
Net earnings2 688.81300.16409.67
Shareholders equity total2 738.813 038.973 448.64
Balance sheet total (assets)13 359.9314 068.3314 345.15
Net debt9 539.919 810.689 246.69
Profitability
EBIT-%
ROA27.9 %5.1 %6.0 %
ROE98.2 %10.4 %12.6 %
ROI28.6 %5.2 %6.1 %
Economic value added (EVA)2 901.56404.84507.10
Solvency
Equity ratio37.4 %37.2 %39.4 %
Gearing348.3 %324.7 %277.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents57.72326.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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