A/S LILLE STRANDVEJ 12 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 763.13 | 775.55 | 1 273.19 | 725.79 | - 919.27 |
EBIT | 7 311.27 | 2 898.30 | 1 491.24 | 938.30 | 13 820.30 |
Net earnings | 5 625.59 | 2 189.90 | 1 093.35 | 666.58 | 10 718.96 |
Shareholders equity total | 76 226.17 | 78 416.07 | 79 509.42 | 80 175.99 | 90 894.96 |
Balance sheet total (assets) | 102 735.91 | 105 494.14 | 106 118.14 | 106 609.83 | 119 849.73 |
Net debt | 5 730.37 | 5 079.31 | 4 405.59 | 3 925.71 | 5 196.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 2.8 % | 1.4 % | 0.9 % | 12.2 % |
ROE | 7.7 % | 2.8 % | 1.4 % | 0.8 % | 12.5 % |
ROI | 7.4 % | 2.8 % | 1.4 % | 0.9 % | 12.3 % |
Economic value added (EVA) | 914.50 | -2 874.38 | -4 093.97 | -4 567.72 | 5 457.91 |
Solvency | |||||
Equity ratio | 74.4 % | 74.5 % | 75.1 % | 75.4 % | 76.0 % |
Gearing | 8.9 % | 8.3 % | 7.7 % | 7.2 % | 6.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 2.6 | 2.5 | 0.5 |
Current ratio | 1.4 | 1.4 | 1.9 | 1.8 | 0.3 |
Cash and cash equivalents | 1 086.90 | 1 401.65 | 1 736.65 | 1 875.37 | 260.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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