Stavreby Strandvej 36 ApS — Credit Rating and Financial Key Figures

CVR number: 41318384
Gammel Strand 42, 1202 København K
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Credit rating

Company information

Official name
Stavreby Strandvej 36 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.4931.18- 211.00113.97145.47
EBIT15.42-19.88- 262.0098.6614.57
Net earnings- 110.96- 144.02422.00-70.26- 148.26
Shareholders equity total3 889.043 745.034 167.004 096.656 948.39
Balance sheet total (assets)10 022.5610 443.4611 211.0011 315.0011 005.02
Net debt6 015.406 425.235 843.006 148.283 453.04
Profitability
EBIT-%
ROA0.2 %-0.2 %7.3 %1.2 %0.1 %
ROE-2.9 %-3.8 %10.7 %-1.7 %-2.7 %
ROI0.2 %-0.2 %7.4 %1.2 %0.1 %
Economic value added (EVA)12.03- 513.22- 718.33- 467.20- 554.41
Solvency
Equity ratio38.8 %35.9 %37.2 %36.2 %63.1 %
Gearing154.7 %172.0 %158.1 %172.4 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.32.0
Current ratio0.10.00.30.32.0
Cash and cash equivalents0.2717.39744.00916.15424.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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