Strandvejens Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38264842
Marielyst Strandvej 46, 4873 Væggerløse
tel: 20936838

Company information

Official name
Strandvejens Ejendomsselskab ApS
Established
2016
Company form
Private limited company
Industry

About Strandvejens Ejendomsselskab ApS

Strandvejens Ejendomsselskab ApS (CVR number: 38264842) is a company from GULDBORGSUND. The company recorded a gross profit of 159.1 kDKK in 2023, demonstrating a decline of -15.8 % compared to the previous year. The operating profit was 121.1 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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. Strandvejens Ejendomsselskab 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales199.48203.11211.11215.69
Gross profit176.56177.30185.92188.94159.13
EBIT137.09137.82146.44149.47121.08
Net earnings1.269.2025.4730.908.24
Shareholders equity total20.6729.8655.3486.2494.48
Balance sheet total (assets)1 292.731 208.531 124.881 039.87957.69
Net debt1 259.831 156.671 008.60932.33533.60
Profitability
EBIT-%68.7 %67.9 %69.4 %69.3 %
ROA10.3 %11.0 %12.6 %13.8 %12.1 %
ROE6.3 %36.4 %59.8 %43.7 %9.1 %
ROI10.4 %11.2 %13.0 %14.3 %14.7 %
Economic value added (EVA)80.1085.6991.0173.8556.55
Solvency
Equity ratio1.6 %2.5 %4.9 %8.3 %9.9 %
Gearing6104.9 %3877.6 %1825.2 %1081.2 %564.8 %
Relative net indebtedness %636.7 %579.6 %506.0 %442.1 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.921.381.380.010.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-126.1 %-130.5 %-128.7 %-131.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.87%
Rating: 10/100
-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.