EJENDOMSSELSKABET STRANDGADE 48 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET STRANDGADE 48 ApS
EJENDOMSSELSKABET STRANDGADE 48 ApS (CVR number: 31584000) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 449.8 kDKK in 2024. The operating profit was -707.1 kDKK, while net earnings were -1021.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET STRANDGADE 48 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 588.00 | 499.00 | 246.00 | 520.25 | 449.83 |
EBIT | 987.00 | 180.00 | -24.00 | 662.92 | - 707.07 |
Net earnings | 562.00 | 46.00 | - 113.00 | 306.68 | -1 021.56 |
Shareholders equity total | 3 297.00 | 3 193.00 | 3 080.00 | 3 386.48 | 4 664.92 |
Balance sheet total (assets) | 12 505.00 | 9 919.00 | 9 606.00 | 9 666.35 | 9 212.14 |
Net debt | 7 611.00 | 5 253.00 | 5 039.00 | 4 740.17 | 2 399.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 1.6 % | -0.2 % | 6.9 % | -7.5 % |
ROE | 18.6 % | 1.4 % | -3.6 % | 9.5 % | -25.4 % |
ROI | 7.3 % | 1.6 % | -0.3 % | 7.1 % | -7.7 % |
Economic value added (EVA) | -25.94 | - 485.00 | - 500.19 | 83.22 | -1 203.65 |
Solvency | |||||
Equity ratio | 26.4 % | 32.2 % | 32.1 % | 35.0 % | 50.6 % |
Gearing | 230.8 % | 164.5 % | 163.6 % | 140.0 % | 62.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 1.4 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.0 | 1.4 |
Cash and cash equivalents | 526.73 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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