Ejendomsselskabet Strandhaven A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Strandhaven A/S
Ejendomsselskabet Strandhaven A/S (CVR number: 41382023) is a company from AARHUS. The company recorded a gross profit of -7074.2 kDKK in 2022. The operating profit was -7074.2 kDKK, while net earnings were 59.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 198 %, which can be considered excellent and Return on Equity (ROE) was 12884.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Strandhaven A/S's liquidity measured by quick ratio was 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -25.18 | - 230.33 | -7 074.18 |
| EBIT | -25.18 | - 230.33 | -7 074.18 |
| Net earnings | -27.11 | -99.32 | 59 374.50 |
| Shareholders equity total | 372.89 | 273.57 | 648.07 |
| Balance sheet total (assets) | 60 965.41 | 61 771.95 | 771.40 |
| Net debt | 101.99 | 1 344.22 | - 771.40 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.1 % | 2.5 % | 198.0 % |
| ROE | -7.3 % | -30.7 % | 12884.5 % |
| ROI | 0.1 % | 2.5 % | 198.9 % |
| Economic value added (EVA) | -19.61 | - 198.44 | -7 120.47 |
| Solvency | |||
| Equity ratio | 0.6 % | 0.4 % | 84.0 % |
| Gearing | 28.0 % | 491.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.5 | 0.6 | 6.3 |
| Current ratio | 0.5 | 0.6 | 6.3 |
| Cash and cash equivalents | 2.28 | 771.40 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | C |
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