Strandterrasserne Køge SH 3-1 ApS — Credit Rating and Financial Key Figures

CVR number: 38134248
Tuborg Havnevej 15, 2900 Hellerup

Credit rating

Company information

Official name
Strandterrasserne Køge SH 3-1 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Strandterrasserne Køge SH 3-1 ApS

Strandterrasserne Køge SH 3-1 ApS (CVR number: 38134248) is a company from GENTOFTE. The company recorded a gross profit of -113.2 kDKK in 2018. The operating profit was 19.4 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 151.6 %, which can be considered excellent and Return on Equity (ROE) was 341.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Strandterrasserne Køge SH 3-1 ApS's liquidity measured by quick ratio was 2.7 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
201620172018
Volume
Net sales
Gross profit-25.25- 113.18
EBIT-25.2519 392.75
Net earnings-19.6914 666.49
Shareholders equity total28.098 568.59
Balance sheet total (assets)11 460.4014 125.86
Net debt5 263.17-3 786.86
Profitability
EBIT-%
ROA-0.2 %151.6 %
ROE-70.1 %341.2 %
ROI-0.5 %267.2 %
Economic value added (EVA)-19.6914 979.22
Solvency
Equity ratio0.2 %60.7 %
Gearing19753.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.7
Current ratio1.92.7
Cash and cash equivalents284.834 158.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:151.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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