Strandvejen ApS — Credit Rating and Financial Key Figures

CVR number: 41705205
Nordre Strandvej 58, 8240 Risskov

Credit rating

Company information

Official name
Strandvejen ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About Strandvejen ApS

Strandvejen ApS (CVR number: 41705205) is a company from AARHUS. The company recorded a gross profit of 293 kDKK in 2022. The operating profit was 293 kDKK, while net earnings were -112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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 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
2021
2022
Volume
Net sales
Gross profit5.00293.00
EBIT5.00293.00
Net earnings- 119.00- 112.00
Shareholders equity total574.00462.00
Balance sheet total (assets)14 842.0024 089.00
Net debt14 131.0022 545.00
Profitability
EBIT-%
ROA0.0 %1.5 %
ROE-20.7 %-21.6 %
ROI0.0 %1.5 %
Economic value added (EVA)3.91202.81
Solvency
Equity ratio3.9 %1.9 %
Gearing2474.9 %5008.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio1.01.0
Cash and cash equivalents75.00592.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.92%
Rating: 3/100
-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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