Street Cars Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37124826
Hadsundvej 70, Als 9560 Hadsund

Credit rating

Company information

Official name
Street Cars Ejendomme ApS
Established
2015
Domicile
Als
Company form
Private limited company
Industry

About Street Cars Ejendomme ApS

Street Cars Ejendomme ApS (CVR number: 37124826) is a company from MARIAGERFJORD. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 22.7 % (EBIT: 0.1 mDKK), while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.6 %, 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. Street Cars Ejendomme ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales174.03196.98228.14
Gross profit24.50-3.441.4327.0851.82
EBIT24.50-3.441.4327.0851.82
Net earnings-77.26-28.951.352.3629.45
Shareholders equity total4.43-24.51-23.16-24.4859.85
Balance sheet total (assets)374.31569.10851.09865.27916.34
Net debt298.08576.00791.19862.78824.48
Profitability
EBIT-%0.8 %13.7 %22.7 %
ROA6.7 %-0.7 %0.2 %3.1 %5.7 %
ROE-179.4 %-10.1 %0.2 %0.3 %6.4 %
ROI6.9 %-0.7 %0.2 %3.2 %5.9 %
Economic value added (EVA)-0.21-21.76-26.68-13.518.99
Solvency
Equity ratio1.2 %-4.1 %-2.6 %-2.8 %6.6 %
Gearing8123.2 %-2381.7 %-3587.5 %-3581.7 %1388.2 %
Relative net indebtedness %479.5 %444.6 %372.6 %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents62.107.8039.7913.976.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-479.5 %-444.6 %-372.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.57%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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