EJENDOMSSELSKABET STRANDGADE 48 ApS — Credit Rating and Financial Key Figures

CVR number: 31584000
Stationsvej 77 D, Sønder Nærå 5792 Årslev

Credit rating

Company information

Official name
EJENDOMSSELSKABET STRANDGADE 48 ApS
Established
2008
Domicile
Sønder Nærå
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit588.00499.00246.00520.25449.83
EBIT987.00180.00-24.00662.92- 707.07
Net earnings562.0046.00- 113.00306.68-1 021.56
Shareholders equity total3 297.003 193.003 080.003 386.484 664.92
Balance sheet total (assets)12 505.009 919.009 606.009 666.359 212.14
Net debt7 611.005 253.005 039.004 740.172 399.99
Profitability
EBIT-%
ROA7.1 %1.6 %-0.2 %6.9 %-7.5 %
ROE18.6 %1.4 %-3.6 %9.5 %-25.4 %
ROI7.3 %1.6 %-0.3 %7.1 %-7.7 %
Economic value added (EVA)-25.94- 485.00- 500.1983.22-1 203.65
Solvency
Equity ratio26.4 %32.2 %32.1 %35.0 %50.6 %
Gearing230.8 %164.5 %163.6 %140.0 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.01.4
Current ratio0.00.10.00.01.4
Cash and cash equivalents526.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-7.49%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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