Strandvejens Limousine Service ApS — Credit Rating and Financial Key Figures

CVR number: 39397552
Åboulevard 84, 2200 København N

Credit rating

Company information

Official name
Strandvejens Limousine Service ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Strandvejens Limousine Service ApS

Strandvejens Limousine Service ApS (CVR number: 39397552) is a company from KØBENHAVN. The company recorded a gross profit of 644.8 kDKK in 2023. The operating profit was 97.7 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Strandvejens Limousine Service ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit344.99339.02584.75551.07644.80
EBIT110.3863.85- 281.32-29.2597.68
Net earnings81.0149.24- 211.22-26.9157.65
Shareholders equity total84.55133.79-77.43- 104.33-46.68
Balance sheet total (assets)195.18242.56194.39182.49154.23
Net debt- 130.45- 186.56-92.17-86.87-70.04
Profitability
EBIT-%
ROA88.1 %29.2 %-104.6 %-12.0 %40.1 %
ROE183.9 %45.1 %-128.7 %-14.3 %34.2 %
ROI119.8 %45.2 %-362.0 %
Economic value added (EVA)86.5554.53- 216.17-15.0680.88
Solvency
Equity ratio43.3 %55.2 %-28.5 %-36.4 %-23.2 %
Gearing58.2 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.10.50.40.5
Current ratio1.62.10.50.40.5
Cash and cash equivalents179.65201.1992.1786.8770.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-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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