A/S LILLE STRANDVEJ 12 — Credit Rating and Financial Key Figures

CVR number: 15963212
Meldahlsgade 5, 1613 København V
cej@cej.dk

Credit rating

Company information

Official name
A/S LILLE STRANDVEJ 12
Personnel
1 person
Established
1947
Company form
Limited company
Industry

About A/S LILLE STRANDVEJ 12

A/S LILLE STRANDVEJ 12 (CVR number: 15963212) is a company from KØBENHAVN. The company recorded a gross profit of -919.3 kDKK in 2024. The operating profit was 13.8 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S LILLE STRANDVEJ 12's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit763.13775.551 273.19725.79- 919.27
EBIT7 311.272 898.301 491.24938.3013 820.30
Net earnings5 625.592 189.901 093.35666.5810 718.96
Shareholders equity total76 226.1778 416.0779 509.4280 175.9990 894.96
Balance sheet total (assets)102 735.91105 494.14106 118.14106 609.83119 849.73
Net debt5 730.375 079.314 405.593 925.715 196.79
Profitability
EBIT-%
ROA7.3 %2.8 %1.4 %0.9 %12.2 %
ROE7.7 %2.8 %1.4 %0.8 %12.5 %
ROI7.4 %2.8 %1.4 %0.9 %12.3 %
Economic value added (EVA)914.50-2 874.38-4 093.97-4 567.725 457.91
Solvency
Equity ratio74.4 %74.5 %75.1 %75.4 %76.0 %
Gearing8.9 %8.3 %7.7 %7.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.62.50.5
Current ratio1.41.41.91.80.3
Cash and cash equivalents1 086.901 401.651 736.651 875.37260.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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