Strandlodsvej 20 ApS — Credit Rating and Financial Key Figures

CVR number: 40408088
Slotsherrensvej 215, 2610 Rødovre

Company information

Official name
Strandlodsvej 20 ApS
Established
2019
Company form
Private limited company
Industry

About Strandlodsvej 20 ApS

Strandlodsvej 20 ApS (CVR number: 40408088) is a company from RØDOVRE. The company recorded a gross profit of 1578 kDKK in 2023. The operating profit was 1578 kDKK, while net earnings were 994.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Strandlodsvej 20 ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 195.82993.301 006.62888.561 577.98
EBIT2 035.181 343.291 406.62888.561 577.98
Net earnings1 217.31904.85963.211 333.13994.54
Shareholders equity total1 267.312 172.163 135.374 468.515 463.05
Balance sheet total (assets)11 986.9212 331.2113 210.6912 676.5812 804.53
Net debt8 963.088 143.457 243.815 780.625 298.53
Profitability
EBIT-%
ROA17.0 %11.0 %11.0 %15.2 %12.4 %
ROE96.1 %52.6 %36.3 %35.1 %20.0 %
ROI19.0 %12.4 %12.4 %17.3 %13.8 %
Economic value added (EVA)1 587.46701.42720.06306.68809.88
Solvency
Equity ratio10.6 %17.6 %24.0 %35.3 %42.7 %
Gearing725.9 %385.5 %253.7 %133.3 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.10.3
Current ratio0.20.10.40.10.3
Cash and cash equivalents236.92231.21710.69176.58304.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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