Strandvej ApS

CVR number: 42230340
Parkvej 23, 2791 Dragør
marialonborg@gmail.com
tel: 41176117

Credit rating

Company information

Official name
Strandvej ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Strandvej ApS

Strandvej ApS (CVR number: 42230340) is a company from DRAGØR. The company recorded a gross profit of 288.8 kDKK in 2023. The operating profit was 211.1 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.2 %, 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. Strandvej ApS's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit-13.38206.92288.83
EBIT-13.38142.70211.12
Net earnings111.2155.2229.23
Shareholders equity total151.21206.43235.66
Balance sheet total (assets)2 270.512 705.253 287.38
Net debt590.91629.642 058.02
Profitability
EBIT-%
ROA7.3 %5.7 %7.0 %
ROE73.5 %30.9 %13.2 %
ROI23.6 %18.6 %13.2 %
Economic value added (EVA)-13.38114.41190.40
Solvency
Equity ratio6.7 %7.6 %7.2 %
Gearing390.8 %305.0 %903.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents70.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.17%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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