STRANDVEJEN 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35809724
Strandvejen 667 B, 2930 Klampenborg
tc@msj-as.dk
tel: 28198515

Credit rating

Company information

Official name
STRANDVEJEN 2 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon84Public administration and defence; compulsory social security

About STRANDVEJEN 2 ApS

STRANDVEJEN 2 ApS (CVR number: 35809724) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 121 kDKK in 2023. The operating profit was 121 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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 2 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
20192020202120222023
Volume
Net sales
Gross profit102.6712.78120.81172.08121.00
EBIT102.6712.78120.81172.08121.00
Net earnings79.30-84.3294.02133.81-23.61
Shareholders equity total609.161 868.261 962.282 096.082 072.48
Balance sheet total (assets)4 686.886 124.296 219.586 402.4819 547.69
Net debt3 889.074 062.224 124.114 044.5616 702.37
Profitability
EBIT-%
ROA2.2 %0.2 %2.0 %2.7 %0.9 %
ROE13.9 %-6.8 %4.9 %6.6 %-1.1 %
ROI2.2 %0.2 %2.0 %2.8 %1.0 %
Economic value added (EVA)55.02-19.124.8635.85-5.39
Solvency
Equity ratio13.0 %30.5 %31.5 %32.7 %10.6 %
Gearing643.4 %222.3 %210.4 %198.2 %813.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents30.2990.294.61110.73146.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-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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