STRANDVEJEN AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36430907
Vestergaardsvej 46, 9690 Fjerritslev

Company information

Official name
STRANDVEJEN AALBORG ApS
Established
2014
Company form
Private limited company
Industry

About STRANDVEJEN AALBORG ApS

STRANDVEJEN AALBORG ApS (CVR number: 36430907) is a company from JAMMERBUGT. The company recorded a gross profit of 473.4 kDKK in 2024. The operating profit was -847.4 kDKK, while net earnings were -792.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STRANDVEJEN AALBORG 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit577.79504.68543.06532.00473.39
EBIT577.793 604.67543.06- 972.23- 847.35
Net earnings449.012 711.14363.09- 878.09- 792.68
Shareholders equity total3 364.183 875.314 238.403 360.312 567.62
Balance sheet total (assets)12 625.2314 100.0014 102.2812 595.7611 275.02
Net debt8 092.318 459.968 019.907 834.677 533.57
Profitability
EBIT-%
ROA5.1 %27.0 %3.9 %-7.3 %-7.1 %
ROE14.3 %74.9 %9.0 %-23.1 %-26.7 %
ROI5.3 %27.6 %3.9 %-7.4 %-7.2 %
Economic value added (EVA)- 155.252 195.00- 272.39-1 451.24-1 283.12
Solvency
Equity ratio26.6 %27.5 %30.1 %26.7 %22.8 %
Gearing240.5 %218.3 %189.3 %233.2 %293.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.0
Current ratio2.30.0
Cash and cash equivalents2.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-7.07%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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