Strandvejskompagniet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strandvejskompagniet ApS
Strandvejskompagniet ApS (CVR number: 42988286) is a company from KØBENHAVN. The company recorded a gross profit of 588.7 kDKK in 2024. The operating profit was -91.4 kDKK, while net earnings were -114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Strandvejskompagniet ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -73.26 | 28.02 | 588.70 |
EBIT | -73.26 | 28.02 | -91.35 |
Net earnings | - 158.51 | -38.63 | - 114.75 |
Shareholders equity total | - 118.52 | - 157.15 | - 271.90 |
Balance sheet total (assets) | 1 728.02 | 126.94 | 757.49 |
Net debt | 1 824.99 | 157.36 | 618.57 |
Profitability | |||
EBIT-% | |||
ROA | -4.0 % | 2.6 % | -13.9 % |
ROE | -9.2 % | -4.2 % | -25.9 % |
ROI | -4.0 % | 2.7 % | -20.6 % |
Economic value added (EVA) | -73.26 | -65.73 | -96.98 |
Solvency | |||
Equity ratio | -6.4 % | -55.3 % | -26.4 % |
Gearing | -1541.4 % | -171.2 % | -227.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.4 | 0.7 |
Current ratio | 1.7 | 0.4 | 0.7 |
Cash and cash equivalents | 1.75 | 111.73 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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