Strandby Kirkevej Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42135739
Vesterbyvej 4, St Darum 6740 Bramming

Credit rating

Company information

Official name
Strandby Kirkevej Invest ApS
Established
2021
Domicile
St Darum
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Strandby Kirkevej Invest ApS

Strandby Kirkevej Invest ApS (CVR number: 42135739) is a company from ESBJERG. The company recorded a gross profit of 519.6 kDKK in 2023. The operating profit was 316 kDKK, while net earnings were 145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Strandby Kirkevej Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-69.24370.29519.65
EBIT-69.24191.76316.00
Net earnings-89.85-71.42145.01
Shareholders equity total-49.85- 121.274 749.43
Balance sheet total (assets)5 644.069 828.859 260.40
Net debt5 204.648 857.324 345.85
Profitability
EBIT-%
ROA-1.2 %2.5 %3.5 %
ROE-1.6 %-0.9 %2.0 %
ROI-1.3 %2.6 %3.6 %
Economic value added (EVA)-54.94147.3259.97
Solvency
Equity ratio-0.9 %-1.2 %51.3 %
Gearing-10444.3 %-7621.7 %91.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.0
Current ratio0.10.11.0
Cash and cash equivalents1.85385.831.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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