STRANDPROMENADEN A/S — Credit Rating and Financial Key Figures

CVR number: 30910591
Marselis Tværvej 4, 8000 Aarhus C
info@jaboejendomme.dk
tel: 70122080

Company information

Official name
STRANDPROMENADEN A/S
Established
2007
Company form
Limited company
Industry

About STRANDPROMENADEN A/S

STRANDPROMENADEN A/S (CVR number: 30910591) is a company from AARHUS. The company recorded a gross profit of -3629 kDKK in 2024. The operating profit was -3629 kDKK, while net earnings were -3123 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STRANDPROMENADEN A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 071.00-2 341.00-7 638.00-12 621.00-3 629.00
EBIT1 039.00-2 372.00-7 638.00-12 621.00-3 629.00
Net earnings1 842.00-2 156.00-6 728.00-12 669.00-3 123.00
Shareholders equity total18 615.0016 459.009 731.00-2 938.00-6 061.00
Balance sheet total (assets)53 900.0053 725.0052 349.0027 560.001 606.00
Net debt-25 587.00-31 963.00-28 573.00-25 713.00-1 012.00
Profitability
EBIT-%
ROA1.6 %-4.4 %-14.4 %-30.1 %-17.9 %
ROE6.0 %-12.3 %-51.4 %-67.9 %-21.4 %
ROI3.4 %-13.5 %-56.7 %-220.1 %-782.6 %
Economic value added (EVA)-1 390.35-2 787.44-7 266.72-13 128.27-3 090.03
Solvency
Equity ratio34.5 %30.6 %18.6 %-9.6 %-79.1 %
Gearing0.2 %7.6 %-29.4 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.20.90.2
Current ratio1.51.41.20.90.2
Cash and cash equivalents25 623.0031 963.0029 313.0026 576.001 023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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