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

CVR number: 15963212
Nitivej 6, 2000 Frederiksberg
cej@cej.dk
tel: 33338282
Free credit report Annual report

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 FREDERIKSBERG. The company recorded a gross profit of 1251.3 kDKK in 2025. The operating profit was 9137.5 kDKK, while net earnings were 7077.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit775.551 273.19725.79- 919.271 251.34
EBIT2 898.301 491.24938.3013 820.309 137.49
Net earnings2 189.901 093.35666.5810 718.967 077.11
Shareholders equity total78 416.0779 509.4280 175.9990 894.9697 972.07
Balance sheet total (assets)105 494.14106 118.14106 609.83119 849.73128 623.53
Net debt5 079.314 405.593 925.715 196.794 338.84
Profitability
EBIT-%
ROA2.8 %1.4 %0.9 %12.2 %7.4 %
ROE2.8 %1.4 %0.8 %12.5 %7.5 %
ROI2.8 %1.4 %0.9 %12.3 %7.4 %
Economic value added (EVA)-2 874.38-4 093.97-4 567.725 457.911 134.43
Solvency
Equity ratio74.5 %75.1 %75.4 %76.0 %76.3 %
Gearing8.3 %7.7 %7.2 %6.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.50.51.5
Current ratio1.41.91.80.31.1
Cash and cash equivalents1 401.651 736.651 875.37260.71772.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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