STRANDVEJEN 201 A/S — Credit Rating and Financial Key Figures

CVR number: 31487668
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
STRANDVEJEN 201 A/S
Established
2008
Company form
Limited company
Industry

About STRANDVEJEN 201 A/S

STRANDVEJEN 201 A/S (CVR number: 31487668) is a company from AARHUS. The company recorded a gross profit of 6516.8 kDKK in 2024. The operating profit was 2265 kDKK, while net earnings were -5970.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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. STRANDVEJEN 201 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 452.115 600.556 391.766 213.376 516.78
EBIT12 770.0013 374.564 513.37-37 542.392 264.97
Net earnings3 844.834 535.44- 773.94-36 652.05-5 970.23
Shareholders equity total92 879.1249 146.7748 372.8311 720.785 750.55
Balance sheet total (assets)272 805.46286 940.22290 670.50245 719.29244 067.19
Net debt149 237.59205 893.94209 982.10214 688.82220 564.69
Profitability
EBIT-%
ROA4.8 %4.8 %1.6 %-14.0 %0.9 %
ROE4.2 %6.4 %-1.6 %-122.0 %-68.3 %
ROI4.8 %4.8 %1.6 %-14.0 %0.9 %
Economic value added (EVA)-2 875.96-3 086.18-10 698.89-43 679.29-10 374.71
Solvency
Equity ratio34.0 %17.1 %16.6 %4.8 %2.4 %
Gearing168.3 %431.5 %447.7 %1865.4 %3883.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.714.42.21.30.7
Current ratio15.714.42.21.30.7
Cash and cash equivalents7 035.386 182.746 561.033 951.452 765.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.36%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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