Udviklingsselskabet Strandvejen 267 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41695536
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
tel: 70210113

Company information

Official name
Udviklingsselskabet Strandvejen 267 Holding ApS
Established
2020
Company form
Private limited company
Industry

About Udviklingsselskabet Strandvejen 267 Holding ApS

Udviklingsselskabet Strandvejen 267 Holding ApS (CVR number: 41695536) is a company from GENTOFTE. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were -2282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent but Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Udviklingsselskabet Strandvejen 267 Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-23.00-22.50-22.55-27.50
EBIT-7.00-23.00-22.50-22.55-27.50
Net earnings-14.09-45.60-66.35-93.94-2 282.42
Shareholders equity total25.91-19.70-86.04- 179.99-2 462.40
Balance sheet total (assets)32.914 164.594 637.935 058.922 761.12
Net debt1 580.544 713.675 226.155 210.77
Profitability
EBIT-%
ROA-42.8 %-0.3 %0.6 %1.0 %42.7 %
ROE-54.4 %-2.2 %-1.5 %-1.9 %-58.4 %
ROI-54.4 %-0.7 %0.8 %1.0 %-40.8 %
Economic value added (EVA)-7.00-22.77-94.55- 250.14- 280.87
Solvency
Equity ratio78.7 %-0.5 %-1.8 %-3.4 %-47.1 %
Gearing-8024.3 %-5478.6 %-2905.2 %-211.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.386.1104.81.6
Current ratio1.0206.1224.873.6
Cash and cash equivalents0.302.750.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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