Strandlodsvej 61 ApS — Credit Rating and Financial Key Figures

CVR number: 37623520
Adelgade 15, 1304 København K

Company information

Official name
Strandlodsvej 61 ApS
Established
2016
Company form
Private limited company
Industry

About Strandlodsvej 61 ApS

Strandlodsvej 61 ApS (CVR number: 37623520) is a company from KØBENHAVN. The company recorded a gross profit of -155.9 kDKK in 2023. The operating profit was -155.9 kDKK, while net earnings were 1652.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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. Strandlodsvej 61 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 214.17- 176.37- 213.04- 211.69- 155.93
EBIT- 214.17- 176.37- 213.04- 211.69- 155.93
Net earnings-6 498.91-1 515.70-6 551.7213 044.791 652.59
Shareholders equity total17 571.8616 056.164 504.4413 096.2314 748.82
Balance sheet total (assets)108 744.28105 439.64106 268.83106 320.41103 639.78
Net debt68 447.8870 307.8270 021.3768 958.2369 775.05
Profitability
EBIT-%
ROA-0.2 %3.3 %7.4 %10.4 %4.6 %
ROE-30.1 %-9.0 %-63.7 %148.2 %11.9 %
ROI-0.2 %3.4 %7.6 %10.9 %4.8 %
Economic value added (EVA)4 025.404 333.634 276.454 893.594 478.73
Solvency
Equity ratio16.2 %15.2 %4.2 %12.3 %14.2 %
Gearing427.2 %453.8 %1626.9 %551.0 %483.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.90.8
Current ratio1.00.90.60.90.8
Cash and cash equivalents6 626.572 552.073 262.683 199.991 577.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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