Ejendomsselskabet Strandvejen 1 ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit208.891 168.94770.97842.83
EBIT81.44119.96452.36-6 005.99
Net earnings12.43- 276.40- 942.15-6 875.00
Shareholders equity total3 012.422 736.031 793.88-5 081.12
Balance sheet total (assets)7 685.9824 392.4729 394.8921 044.05
Net debt4 658.0421 321.9827 420.8025 913.84
Profitability
EBIT-%
ROA1.1 %0.8 %2.3 %-20.9 %
ROE0.4 %-9.6 %-41.6 %-60.2 %
ROI1.1 %0.8 %2.3 %-21.0 %
Economic value added (EVA)63.53- 293.14- 856.49-6 839.94
Solvency
Equity ratio39.2 %11.2 %6.1 %-19.4 %
Gearing155.0 %779.3 %1528.6 %-510.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.71.9
Current ratio0.24.71.9
Cash and cash equivalents12.0124.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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