Ejendomsselskabet Strandvejen 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42287938
Strandvejen 1, Hørby 4300 Holbæk
tel: 40380410

Company information

Official name
Ejendomsselskabet Strandvejen 1 ApS
Personnel
1 person
Established
2021
Domicile
Hørby
Company form
Private limited company
Industry

About Ejendomsselskabet Strandvejen 1 ApS

Ejendomsselskabet Strandvejen 1 ApS (CVR number: 42287938) is a company from HOLBÆK. The company recorded a gross profit of 771 kDKK in 2023. The operating profit was 452.4 kDKK, while net earnings were -942.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. Ejendomsselskabet Strandvejen 1 ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit208.891 168.94770.97
EBIT81.44119.96452.36
Net earnings12.43- 276.40- 942.15
Shareholders equity total3 012.422 736.031 793.88
Balance sheet total (assets)7 685.9824 392.4729 394.89
Net debt4 658.0421 321.9827 420.80
Profitability
EBIT-%
ROA1.1 %0.8 %2.3 %
ROE0.4 %-9.6 %-41.6 %
ROI1.1 %0.8 %2.3 %
Economic value added (EVA)63.5390.54363.18
Solvency
Equity ratio39.2 %11.2 %6.1 %
Gearing155.0 %779.3 %1528.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.7
Current ratio0.24.7
Cash and cash equivalents12.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.10%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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