KB Strandgaderne P/S — Credit Rating and Financial Key Figures

CVR number: 42047066
Hammerensgade 6, 1267 København K

Company information

Official name
KB Strandgaderne P/S
Established
2021
Industry

About KB Strandgaderne P/S

KB Strandgaderne P/S (CVR number: 42047066) is a company from KØBENHAVN. The company recorded a gross profit of 2936.6 kDKK in 2024. The operating profit was 3336.6 kDKK, while net earnings were 1167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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. KB Strandgaderne P/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
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.0819 892.04-11 900.142 936.56
EBIT-60.0838 864.87-25 974.513 336.56
Net earnings-61.2018 848.40-13 674.551 167.12
Shareholders equity total338.8019 187.195 512.656 679.77
Balance sheet total (assets)49 142.5272 249.7358 067.9858 844.08
Net debt44 831.9351 204.1850 626.2349 721.71
Profitability
EBIT-%
ROA-0.1 %64.0 %-39.9 %5.7 %
ROE-18.1 %193.1 %-110.7 %19.1 %
ROI-0.1 %67.0 %-40.8 %5.9 %
Economic value added (EVA)-60.0838 854.69-29 411.67614.81
Solvency
Equity ratio0.7 %26.7 %9.5 %11.4 %
Gearing13272.9 %268.6 %925.8 %754.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents136.31339.71412.20658.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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