Stavreby Strandvej 36 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stavreby Strandvej 36 ApS
Stavreby Strandvej 36 ApS (CVR number: 41318384) is a company from KØBENHAVN. The company recorded a gross profit of 145.5 kDKK in 2024. The operating profit was 14.6 kDKK, while net earnings were -148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stavreby Strandvej 36 ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 66.49 | 31.18 | - 211.00 | 113.97 | 145.47 |
| EBIT | 15.42 | -19.88 | - 262.00 | 98.66 | 14.57 |
| Net earnings | - 110.96 | - 144.02 | 422.00 | -70.26 | - 148.26 |
| Shareholders equity total | 3 889.04 | 3 745.03 | 4 167.00 | 4 096.65 | 6 948.39 |
| Balance sheet total (assets) | 10 022.56 | 10 443.46 | 11 211.00 | 11 315.00 | 11 005.02 |
| Net debt | 6 015.40 | 6 425.23 | 5 843.00 | 6 148.28 | 3 453.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | -0.2 % | 7.3 % | 1.2 % | 0.1 % |
| ROE | -2.9 % | -3.8 % | 10.7 % | -1.7 % | -2.7 % |
| ROI | 0.2 % | -0.2 % | 7.4 % | 1.2 % | 0.1 % |
| Economic value added (EVA) | 12.03 | - 513.22 | - 718.33 | - 467.20 | - 554.41 |
| Solvency | |||||
| Equity ratio | 38.8 % | 35.9 % | 37.2 % | 36.2 % | 63.1 % |
| Gearing | 154.7 % | 172.0 % | 158.1 % | 172.4 % | 55.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.3 | 0.3 | 2.0 |
| Current ratio | 0.1 | 0.0 | 0.3 | 0.3 | 2.0 |
| Cash and cash equivalents | 0.27 | 17.39 | 744.00 | 916.15 | 424.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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