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

CVR number: 31487668
Havnegade 25, 1058 København K

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 KØBENHAVN. The company recorded a gross profit of 6213.4 kDKK in 2023. The operating profit was -37.5 mDKK, while net earnings were -36.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -122 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 247.295 452.115 600.556 391.766 213.37
EBIT15 282.3212 770.0013 374.564 513.37-37 542.39
Net earnings5 822.313 844.834 535.44- 773.94-36 652.05
Shareholders equity total89 034.2992 879.1249 146.7748 372.8311 720.78
Balance sheet total (assets)261 866.54272 805.46286 940.22290 670.50245 719.29
Net debt139 425.60149 237.59205 893.94209 982.10214 688.82
Profitability
EBIT-%
ROA6.1 %4.8 %4.8 %1.6 %-14.0 %
ROE6.8 %4.2 %6.4 %-1.6 %-122.0 %
ROI6.1 %4.8 %4.8 %1.6 %-14.0 %
Economic value added (EVA)8 089.175 940.696 118.51-4 610.08-37 354.82
Solvency
Equity ratio34.0 %34.0 %17.1 %16.6 %4.8 %
Gearing166.7 %168.3 %431.5 %447.7 %1865.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.215.714.42.21.3
Current ratio3.215.714.42.21.3
Cash and cash equivalents9 018.987 035.386 182.746 561.033 951.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAABBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.77%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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