Stranden Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37289264
Stranden 29, Rebæk 6000 Kolding

Credit rating

Company information

Official name
Stranden Ejendomme ApS
Established
2015
Domicile
Rebæk
Company form
Private limited company
Industry

About Stranden Ejendomme ApS

Stranden Ejendomme ApS (CVR number: 37289264) is a company from KOLDING. The company recorded a gross profit of 2886.3 kDKK in 2023. The operating profit was 2182 kDKK, while net earnings were -179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Stranden Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit3 571.972 751.951 837.511 718.012 886.28
EBIT5 648.832 023.521 346.62- 334.012 181.97
Net earnings3 534.20931.14474.20-47.24- 179.93
Shareholders equity total17 182.5218 113.6718 587.8618 540.6318 360.70
Balance sheet total (assets)71 850.5170 865.4663 476.2080 787.3873 419.84
Net debt50 672.9149 483.0740 633.6555 100.7349 916.45
Profitability
EBIT-%
ROA8.1 %2.8 %2.4 %1.1 %3.3 %
ROE28.5 %5.3 %2.6 %-0.3 %-1.0 %
ROI8.3 %2.9 %2.4 %1.2 %3.4 %
Economic value added (EVA)1 088.60-1 945.85-2 439.75-3 381.69-2 280.95
Solvency
Equity ratio24.0 %25.6 %29.3 %23.0 %25.0 %
Gearing296.5 %273.2 %218.6 %297.2 %271.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.0
Current ratio0.00.00.10.20.0
Cash and cash equivalents277.560.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-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.