Søndre Strandvej 88 ApS — Credit Rating and Financial Key Figures

CVR number: 37741531
Bråbyvej 1, Karrebæk 4690 Haslev
perlangejorgensen@mail.dk
tel: 61510333

Credit rating

Company information

Official name
Søndre Strandvej 88 ApS
Established
2016
Domicile
Karrebæk
Company form
Private limited company
Industry

About Søndre Strandvej 88 ApS

Søndre Strandvej 88 ApS (CVR number: 37741531) is a company from FAXE. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 62.5 % (EBIT: 0.1 mDKK), while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, 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. Søndre Strandvej 88 ApS's liquidity measured by quick ratio was 3.1 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 sales238.40
Gross profit-9.15-2.49-18.08-13.33149.10
EBIT-9.15-2.49-18.08-13.33149.10
Net earnings-24.21-50.58-25.14-20.77-82.29
Shareholders equity total454.16403.58378.44357.67367.71
Balance sheet total (assets)923.62929.54910.042 427.982 784.70
Net debt153.08151.92163.86100.722 304.92
Profitability
EBIT-%62.5 %
ROA-1.1 %-0.3 %-2.0 %-0.8 %5.7 %
ROE-5.2 %-11.8 %-6.4 %-5.6 %-22.7 %
ROI-1.5 %-0.4 %-3.3 %-1.0 %6.2 %
Economic value added (EVA)-31.04-24.59-38.36-32.12136.58
Solvency
Equity ratio49.2 %43.4 %41.6 %14.7 %13.2 %
Gearing34.4 %37.6 %44.5 %58.5 %628.8 %
Relative net indebtedness %1010.7 %
Liquidity
Quick ratio2.01.81.72.63.1
Current ratio2.01.81.72.63.1
Cash and cash equivalents3.324.50108.547.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.