Strandparken 74 ApS — Credit Rating and Financial Key Figures

CVR number: 37815748
Langgade 31, Sparkær 8800 Viborg

Credit rating

Company information

Official name
Strandparken 74 ApS
Established
2016
Domicile
Sparkær
Company form
Private limited company
Industry

About Strandparken 74 ApS

Strandparken 74 ApS (CVR number: 37815748) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 120.3 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, 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. Strandparken 74 ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-31.36289.47102.39
EBIT-31.36473.57- 218.61169.28120.28
Net earnings-67.72362.82- 279.06131.03-14.47
Shareholders equity total2 550.082 912.90-66.1664.8750.40
Balance sheet total (assets)4 516.057 406.074 525.304 595.634 597.47
Net debt1 299.103 693.653 866.863 767.513 844.51
Profitability
EBIT-%
ROA-1.0 %8.6 %-3.3 %3.7 %2.6 %
ROE-4.3 %13.3 %-7.5 %5.7 %-25.1 %
ROI-1.1 %8.9 %-3.4 %3.8 %2.7 %
Economic value added (EVA)-31.85290.43- 516.07-31.30-72.61
Solvency
Equity ratio56.5 %39.3 %-1.4 %1.4 %1.1 %
Gearing50.9 %126.8 %-5880.2 %5840.5 %7627.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.00.00.10.1
Current ratio0.05.00.00.10.1
Cash and cash equivalents23.3021.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.10%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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