Strandvejen 49 ApS — Credit Rating and Financial Key Figures

CVR number: 41828471
Stensbjergvej 12, Gierslev 4270 Høng
kontakt@jbs-aps.dk

Credit rating

Company information

Official name
Strandvejen 49 ApS
Established
2020
Domicile
Gierslev
Company form
Private limited company
Industry

About Strandvejen 49 ApS

Strandvejen 49 ApS (CVR number: 41828471) is a company from KALUNDBORG. The company recorded a gross profit of 78.1 kDKK in 2024. The operating profit was 78.1 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Strandvejen 49 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.84-52.98-4.3778.07
EBIT-45.84-52.98-4.3778.07
Net earnings-61.12- 175.27- 101.4328.58
Shareholders equity total-21.12- 196.40- 297.83- 269.25
Balance sheet total (assets)3 560.269 554.609 551.209 759.95
Net debt-30.55-54.38-45.28- 123.72
Profitability
EBIT-%
ROA-1.3 %-0.8 %-0.0 %0.8 %
ROE-1.7 %-2.7 %-1.1 %0.3 %
ROI
Economic value added (EVA)-35.76-56.168.2395.32
Solvency
Equity ratio-0.6 %-2.0 %-3.0 %-2.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents30.5554.3845.28123.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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