Udlejning Strandvejen 59 ApS — Credit Rating and Financial Key Figures

CVR number: 37766003
Helgesvej 17, 2000 Frederiksberg

Credit rating

Company information

Official name
Udlejning Strandvejen 59 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Udlejning Strandvejen 59 ApS

Udlejning Strandvejen 59 ApS (CVR number: 37766003) is a company from FREDERIKSBERG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was at 76.3 % (EBIT: 0.5 mDKK), while net earnings were 304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Udlejning Strandvejen 59 ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales425.74455.00537.83677.29621.00
Gross profit292.19264.16328.56535.74473.62
EBIT292.19264.16328.56535.74473.62
Net earnings146.63126.92180.75346.78304.81
Shareholders equity total239.711 944.391 879.142 272.932 636.62
Balance sheet total (assets)2 254.433 869.443 996.544 315.174 733.03
Net debt1 811.941 619.911 380.811 149.26650.52
Profitability
EBIT-%68.6 %58.1 %61.1 %79.1 %76.3 %
ROA13.3 %8.6 %8.4 %12.9 %10.5 %
ROE88.1 %11.6 %9.5 %16.7 %12.4 %
ROI13.5 %8.8 %8.4 %13.1 %10.7 %
Economic value added (EVA)163.53141.10201.97370.62331.20
Solvency
Equity ratio42.3 %68.7 %62.8 %70.9 %72.3 %
Gearing814.3 %97.2 %94.6 %80.0 %65.9 %
Relative net indebtedness %440.3 %363.9 %266.2 %202.7 %162.5 %
Liquidity
Quick ratio15.2
Current ratio15.2
Cash and cash equivalents140.10269.44396.54669.171 087.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.7 %59.2 %73.7 %98.8 %175.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-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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