Ejendomsselskabet Strandvejen 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Strandvejen 1 ApS
Ejendomsselskabet Strandvejen 1 ApS (CVR number: 42287938) is a company from HOLBÆK. The company recorded a gross profit of 842.8 kDKK in 2024. The operating profit was -6006 kDKK, while net earnings were -6875 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Strandvejen 1 ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 208.89 | 1 168.94 | 770.97 | 842.83 |
EBIT | 81.44 | 119.96 | 452.36 | -6 005.99 |
Net earnings | 12.43 | - 276.40 | - 942.15 | -6 875.00 |
Shareholders equity total | 3 012.42 | 2 736.03 | 1 793.88 | -5 081.12 |
Balance sheet total (assets) | 7 685.98 | 24 392.47 | 29 394.89 | 21 044.05 |
Net debt | 4 658.04 | 21 321.98 | 27 420.80 | 25 913.84 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.1 % | 0.8 % | 2.3 % | -20.9 % |
ROE | 0.4 % | -9.6 % | -41.6 % | -60.2 % |
ROI | 1.1 % | 0.8 % | 2.3 % | -21.0 % |
Economic value added (EVA) | 63.53 | - 293.14 | - 856.49 | -6 839.94 |
Solvency | ||||
Equity ratio | 39.2 % | 11.2 % | 6.1 % | -19.4 % |
Gearing | 155.0 % | 779.3 % | 1528.6 % | -510.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 4.7 | 1.9 | |
Current ratio | 0.2 | 4.7 | 1.9 | |
Cash and cash equivalents | 12.01 | 24.88 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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