STRANDHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 17718274
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100

Company information

Official name
STRANDHUSET ApS
Established
1994
Company form
Private limited company
Industry

About STRANDHUSET ApS

STRANDHUSET ApS (CVR number: 17718274) is a company from FREDERIKSBERG. The company recorded a gross profit of 121.1 kDKK in 2023. The operating profit was 121.1 kDKK, while net earnings were -296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDHUSET ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit516.37-32.75-13.75-50.31121.13
EBIT516.37-32.75-13.75-50.31121.13
Net earnings3 132.7338 373.6110 873.854 822.13- 296.05
Shareholders equity total26 960.9965 334.6076 208.4581 030.5880 734.53
Balance sheet total (assets)32 914.3872 557.1883 796.4588 849.5989 140.73
Net debt3 937.523 947.204 223.854 363.184 608.20
Profitability
EBIT-%
ROA11.2 %75.2 %14.4 %5.8 %0.4 %
ROE12.3 %83.2 %15.4 %6.1 %-0.4 %
ROI11.7 %75.4 %14.4 %5.8 %0.4 %
Economic value added (EVA)2 069.891 817.673 904.954 445.894 843.73
Solvency
Equity ratio81.9 %90.0 %90.9 %91.2 %90.6 %
Gearing16.3 %7.3 %6.6 %6.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents443.73799.41805.75911.67962.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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