STRANDLODSVEJ 38-40 ApS — Credit Rating and Financial Key Figures

CVR number: 32828930
Raffinaderivej 6, 2300 København S

Company information

Official name
STRANDLODSVEJ 38-40 ApS
Established
2010
Company form
Private limited company
Industry

About STRANDLODSVEJ 38-40 ApS

STRANDLODSVEJ 38-40 ApS (CVR number: 32828930) is a company from KØBENHAVN. The company recorded a gross profit of 1671.8 kDKK in 2024. The operating profit was 1755.1 kDKK, while net earnings were 1208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. STRANDLODSVEJ 38-40 ApS's liquidity measured by quick ratio was 0.3 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 757.701 572.21909.632 007.081 671.80
EBIT1 941.702 153.211 019.633 027.081 755.13
Net earnings1 232.111 580.77547.572 100.021 208.31
Shareholders equity total25 509.4827 090.2627 637.8329 737.8530 946.16
Balance sheet total (assets)47 435.8048 698.3249 275.4251 590.0748 548.95
Net debt11 602.5210 656.948 860.697 160.746 405.75
Profitability
EBIT-%
ROA4.5 %4.5 %2.2 %6.2 %3.8 %
ROE4.9 %6.0 %2.0 %7.3 %4.0 %
ROI4.6 %4.6 %2.2 %6.2 %3.8 %
Economic value added (EVA)- 762.05- 665.99-1 622.32-79.20-1 176.96
Solvency
Equity ratio53.8 %55.7 %56.2 %57.7 %63.8 %
Gearing56.2 %51.3 %49.3 %44.5 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.3
Current ratio0.30.40.40.50.3
Cash and cash equivalents2 730.503 249.644 763.086 078.332 608.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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