Strandterrasserne Køge SH 3-1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.25 | - 113.18 | |
EBIT | -25.25 | 19 392.75 | |
Net earnings | -19.69 | 14 666.49 | |
Shareholders equity total | 28.09 | 8 568.59 | |
Balance sheet total (assets) | 11 460.40 | 14 125.86 | |
Net debt | 5 263.17 | -3 786.86 | |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | 151.6 % | |
ROE | -70.1 % | 341.2 % | |
ROI | -0.5 % | 267.2 % | |
Economic value added (EVA) | -19.69 | 14 979.22 | |
Solvency | |||
Equity ratio | 0.2 % | 60.7 % | |
Gearing | 19753.6 % | 4.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 2.7 | |
Current ratio | 1.9 | 2.7 | |
Cash and cash equivalents | 284.83 | 4 158.31 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | C |
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