STRANDLODSVEJ 15, KØBENHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRANDLODSVEJ 15, KØBENHAVN ApS
STRANDLODSVEJ 15, KØBENHAVN ApS (CVR number: 26491460) is a company from HORSENS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. STRANDLODSVEJ 15, KØBENHAVN ApS's liquidity measured by quick ratio was 3.5 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 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.42 | -13.30 | -19.55 | -8.24 | -8.50 |
EBIT | -13.42 | -13.30 | -19.55 | -8.24 | -8.50 |
Net earnings | -9.84 | -9.80 | -14.54 | -5.29 | -6.00 |
Shareholders equity total | 53.99 | 44.19 | 29.65 | 24.36 | 18.36 |
Balance sheet total (assets) | 60.23 | 56.69 | 54.65 | 37.77 | 25.56 |
Net debt | -0.07 | 3.21 | 8.76 | -1.92 | -23.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.9 % | -21.5 % | -33.5 % | -14.7 % | -24.3 % |
ROE | -16.7 % | -20.0 % | -39.4 % | -19.6 % | -28.1 % |
ROI | -18.4 % | -24.1 % | -40.2 % | -20.4 % | -36.0 % |
Economic value added (EVA) | -14.62 | -13.09 | -17.78 | -8.54 | -7.85 |
Solvency | |||||
Equity ratio | 89.6 % | 77.9 % | 54.3 % | 64.5 % | 71.8 % |
Gearing | 14.1 % | 42.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 4.5 | 2.2 | 2.8 | 3.5 |
Current ratio | 9.6 | 4.5 | 2.2 | 2.8 | 3.5 |
Cash and cash equivalents | 0.07 | 3.04 | 3.75 | 1.92 | 23.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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