STRANDBAKKEVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32659012
Vesterprisvej 12, 3220 Tisvildeleje

Credit rating

Company information

Official name
STRANDBAKKEVEJ 2 ApS
Established
2009
Company form
Private limited company
Industry

About STRANDBAKKEVEJ 2 ApS

STRANDBAKKEVEJ 2 ApS (CVR number: 32659012) is a company from GRIBSKOV. The company recorded a gross profit of 46.2 kDKK in 2023. The operating profit was 32.1 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDBAKKEVEJ 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.3921.7161.6956.6746.20
EBIT11.3911.1647.6242.6032.14
Net earnings3.944.0034.5030.5824.09
Shareholders equity total2 497.302 501.302 535.802 566.372 590.46
Balance sheet total (assets)3 117.563 172.342 848.782 898.222 776.72
Net debt129.90209.73173.25124.2895.59
Profitability
EBIT-%
ROA0.4 %0.4 %1.6 %1.5 %1.1 %
ROE0.3 %0.2 %1.4 %1.2 %0.9 %
ROI0.4 %0.4 %1.6 %1.5 %1.2 %
Economic value added (EVA)-3.49-92.81-58.31-89.57-96.16
Solvency
Equity ratio80.1 %79.1 %89.0 %88.6 %93.3 %
Gearing24.3 %24.4 %10.4 %10.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.30.50.3
Current ratio0.90.60.30.50.3
Cash and cash equivalents476.11401.5691.61153.5745.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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