Strandpromenaden 5 Aps — Credit Rating and Financial Key Figures

CVR number: 38952684
Toftevej 23, Løjtofte 4900 Nakskov
arne@ahentreprise.dk

Credit rating

Company information

Official name
Strandpromenaden 5 Aps
Established
2017
Domicile
Løjtofte
Company form
Private limited company
Industry

About Strandpromenaden 5 Aps

Strandpromenaden 5 Aps (CVR number: 38952684) is a company from LOLLAND. The company recorded a gross profit of 51.1 kDKK in 2024. The operating profit was 11.2 kDKK, while net earnings were -50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Strandpromenaden 5 Aps's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.70-41.3411.9130.8951.14
EBIT-58.15-45.797.4626.4411.19
Net earnings-87.72-68.04-60.22-29.61-50.06
Shareholders equity total- 265.24- 333.28- 393.49980.90932.15
Balance sheet total (assets)1 240.991 243.951 222.783 034.873 327.01
Net debt1 486.841 566.141 595.651 593.091 984.30
Profitability
EBIT-%
ROA-4.0 %-3.0 %0.5 %1.1 %0.4 %
ROE-7.1 %-5.5 %-4.9 %-2.7 %-5.2 %
ROI-4.0 %-3.0 %0.5 %1.2 %0.4 %
Economic value added (EVA)-38.73-32.4624.2137.47-42.57
Solvency
Equity ratio-17.6 %-21.1 %-24.3 %32.3 %28.0 %
Gearing-560.6 %-469.9 %-405.5 %162.4 %212.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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