Ejendomsselskabet Strandridergården ApS — Credit Rating and Financial Key Figures

CVR number: 43409255
Vedbæk Strandvej 460, 2950 Vedbæk

Credit rating

Company information

Official name
Ejendomsselskabet Strandridergården ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Strandridergården ApS

Ejendomsselskabet Strandridergården ApS (CVR number: 43409255) is a company from RUDERSDAL. The company recorded a gross profit of -5240.1 kDKK in 2024. The operating profit was -5930.6 kDKK, while net earnings were -6525.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Strandridergården ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit1 604.022 840.48-5 240.08
EBIT1 280.822 194.09-5 930.64
Net earnings784.236 288.61-6 525.08
Shareholders equity total94 269.60100 558.2194 033.13
Balance sheet total (assets)122 756.11157 575.91152 357.36
Net debt26 015.5049 554.3053 299.58
Profitability
EBIT-%
ROA1.0 %6.7 %-3.2 %
ROE0.8 %6.5 %-6.7 %
ROI1.0 %6.8 %-3.3 %
Economic value added (EVA)916.01-4 375.75-12 277.13
Solvency
Equity ratio76.8 %63.8 %61.7 %
Gearing27.7 %51.4 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.68.21.6
Current ratio0.68.21.6
Cash and cash equivalents98.822 146.2683.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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