STRANDVEJENS BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28679491
Nordre Strandvej 239 B, 3140 Ålsgårde

Company information

Official name
STRANDVEJENS BYGGESERVICE ApS
Established
2005
Company form
Private limited company
Industry

About STRANDVEJENS BYGGESERVICE ApS

STRANDVEJENS BYGGESERVICE ApS (CVR number: 28679491) is a company from HELSINGØR. The company recorded a gross profit of -46.9 kDKK in 2023. The operating profit was -118.1 kDKK, while net earnings were -192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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. STRANDVEJENS BYGGESERVICE ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 664.5078.3819.21-47.28-46.92
EBIT473.8578.3819.21-90.26- 118.15
Net earnings437.8460.56254.95- 129.47- 192.31
Shareholders equity total380.36440.92695.88566.06373.75
Balance sheet total (assets)2 489.182 527.532 645.162 269.472 067.16
Net debt1 892.441 959.10576.21877.951 080.53
Profitability
EBIT-%
ROA19.1 %3.1 %9.7 %-3.7 %-5.4 %
ROE31.2 %14.7 %44.9 %-20.5 %-40.9 %
ROI19.9 %3.3 %10.0 %-3.8 %-5.6 %
Economic value added (EVA)364.73-26.75-87.56- 143.42- 188.73
Solvency
Equity ratio15.3 %17.4 %26.3 %24.9 %18.1 %
Gearing525.8 %448.5 %271.2 %290.0 %428.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.54.77.53.5
Current ratio4.03.54.77.53.5
Cash and cash equivalents107.3518.481 311.08763.47519.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.41%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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