Strandvejen 9000 Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39667703
Hasserisvej 137, 9000 Aalborg

Credit rating

Company information

Official name
Strandvejen 9000 Aalborg ApS
Established
2018
Company form
Private limited company
Industry

About Strandvejen 9000 Aalborg ApS

Strandvejen 9000 Aalborg ApS (CVR number: 39667703) is a company from AALBORG. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -661.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Strandvejen 9000 Aalborg ApS's liquidity measured by quick ratio was 0.2 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 profit-14.00-25.00-14.00-13.13-10.50
EBIT-14.00-25.00-14.00-13.13-10.50
Net earnings1 484.006 320.001 054.00-2 134.16- 661.32
Shareholders equity total4 597.0010 917.0011 970.009 836.549 175.22
Balance sheet total (assets)5 980.0014 108.0015 480.0012 819.6212 073.81
Net debt26.00236.00646.001 028.811 064.27
Profitability
EBIT-%
ROA37.9 %80.7 %9.2 %-19.1 %-7.8 %
ROE38.5 %81.5 %9.2 %-19.6 %-7.0 %
ROI38.7 %83.2 %9.4 %-19.3 %-7.8 %
Economic value added (EVA)- 213.65- 308.25- 698.52- 769.55- 650.89
Solvency
Equity ratio76.9 %77.4 %77.3 %76.7 %76.0 %
Gearing0.6 %2.2 %5.4 %10.5 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-7.82%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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