STRANDPROMENADEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28292236
Vordingborgvej 35 N, 4600 Køge
1940flemmingn@mail.dk
tel: 21607812

Credit rating

Company information

Official name
STRANDPROMENADEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About STRANDPROMENADEN HOLDING ApS

STRANDPROMENADEN HOLDING ApS (CVR number: 28292236) is a company from KØGE. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDPROMENADEN HOLDING ApS's liquidity measured by quick ratio was 91.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-5.13-10.82-26.65-17.10-18.19
EBIT-5.13-10.82-26.65-17.10-18.19
Net earnings127.65114.6873.4987.1992.94
Shareholders equity total5 381.585 385.665 346.155 318.945 294.08
Balance sheet total (assets)5 387.655 392.915 352.865 332.025 305.42
Net debt- 188.17-1 122.90-1 047.86-1 030.88-1 003.20
Profitability
EBIT-%
ROA2.6 %2.4 %1.9 %2.1 %2.3 %
ROE2.4 %2.1 %1.4 %1.6 %1.8 %
ROI2.6 %2.4 %1.9 %2.1 %2.3 %
Economic value added (EVA)-5.42- 119.57- 235.00- 229.33- 229.65
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio410.7155.7162.281.691.8
Current ratio410.7155.7162.281.691.8
Cash and cash equivalents188.171 122.901 047.861 030.881 003.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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.