Greve Strandvej 120 ApS — Credit Rating and Financial Key Figures

CVR number: 29817464
Naverland 34, 2600 Glostrup

Credit rating

Company information

Official name
Greve Strandvej 120 ApS
Established
2009
Company form
Private limited company
Industry

About Greve Strandvej 120 ApS

Greve Strandvej 120 ApS (CVR number: 29817464) is a company from ALBERTSLUND. The company recorded a gross profit of 339.9 kDKK in 2024. The operating profit was 339.9 kDKK, while net earnings were -638.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Greve Strandvej 120 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit164.47648.28-89.41165.16339.89
EBIT164.47445.913 007.78665.16339.89
Net earnings-18.17371.451 786.1667.11- 638.40
Shareholders equity total186.85558.302 344.452 411.561 773.17
Balance sheet total (assets)9 473.316 888.9828 710.7429 580.6829 522.12
Net debt6 729.054 532.2212 090.2322 581.1125 636.00
Profitability
EBIT-%
ROA2.0 %8.7 %16.9 %2.3 %1.2 %
ROE-9.3 %99.7 %123.1 %2.8 %-30.5 %
ROI2.2 %11.3 %29.2 %3.2 %1.3 %
Economic value added (EVA)- 345.6233.922 071.58- 249.02-1 036.24
Solvency
Equity ratio2.0 %8.1 %8.2 %8.2 %6.0 %
Gearing3603.1 %811.9 %516.7 %940.9 %1445.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents3.310.5822.67108.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.01%
Rating: 6/100
-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.