BUSINESS CENTER STRANDVEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 35407243
Strandvejen 60, 2900 Hellerup

Credit rating

Company information

Official name
BUSINESS CENTER STRANDVEJEN ApS
Established
2013
Company form
Private limited company
Industry

About BUSINESS CENTER STRANDVEJEN ApS

BUSINESS CENTER STRANDVEJEN ApS (CVR number: 35407243) is a company from GENTOFTE. The company recorded a gross profit of -221 kDKK in 2023. The operating profit was -707.7 kDKK, while net earnings were -939.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -73.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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. BUSINESS CENTER STRANDVEJEN ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 912.52903.24775.391 663.01- 220.98
EBIT-1 313.27488.24313.531 124.45- 707.74
Net earnings-1 103.56240.72173.06745.84- 939.72
Shareholders equity total3 885.86826.59999.641 745.48805.76
Balance sheet total (assets)5 225.154 560.205 074.225 817.824 977.41
Net debt96.141 225.683 075.113 475.073 830.80
Profitability
EBIT-%
ROA-19.3 %10.0 %6.5 %20.6 %-13.1 %
ROE-24.9 %10.2 %19.0 %54.3 %-73.7 %
ROI-27.5 %16.1 %10.0 %23.9 %-14.3 %
Economic value added (EVA)-1 335.01151.39203.02825.55- 732.31
Solvency
Equity ratio82.5 %18.1 %19.7 %30.0 %16.2 %
Gearing2.5 %148.3 %307.6 %199.1 %475.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.40.40.70.6
Current ratio1.30.40.40.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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