Strandhaverne Parkering K/S — Credit Rating and Financial Key Figures

CVR number: 41359455
Gammel Køge Landevej 57, 2500 Valby

Company information

Official name
Strandhaverne Parkering K/S
Established
2020
Company form
Limited partnership
Industry

About Strandhaverne Parkering K/S

Strandhaverne Parkering K/S (CVR number: 41359455) is a company from KØBENHAVN. The company recorded a gross profit of -145.1 kDKK in 2023. The operating profit was -3145.1 kDKK, while net earnings were -4145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Strandhaverne Parkering K/S's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit45.8118.2827.59- 145.05
EBIT12 330.613 734.28-19 724.84-3 145.06
Net earnings12 261.313 285.39-21 503.48-4 145.08
Shareholders equity total12 261.3115 546.70-5 956.78-10 101.86
Balance sheet total (assets)33 357.2737 050.7614 348.6911 514.60
Net debt20 651.4916 883.0418 801.8619 680.29
Profitability
EBIT-%
ROA37.0 %10.6 %-68.8 %-14.8 %
ROE100.0 %23.6 %-143.9 %-32.1 %
ROI37.3 %10.7 %-69.4 %-15.1 %
Economic value added (EVA)12 330.613 127.53-20 285.88-2 783.87
Solvency
Equity ratio36.8 %42.0 %-29.3 %-46.7 %
Gearing170.0 %136.8 %-336.3 %-208.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.1
Current ratio0.20.20.10.1
Cash and cash equivalents186.744 381.701 230.981 392.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.