STRANDGAARDEN SKAGENSVEJ ApS

CVR number: 10815193
Tøttenborgvej 1, Kilden 9900 Frederikshavn
peter@strandgaarden-skagensvej.dk
tel: 98487801

Credit rating

Company information

Official name
STRANDGAARDEN SKAGENSVEJ ApS
Established
1987
Domicile
Kilden
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About STRANDGAARDEN SKAGENSVEJ ApS

STRANDGAARDEN SKAGENSVEJ ApS (CVR number: 10815193) is a company from FREDERIKSHAVN. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 58.8 % (EBIT: 0 mDKK), while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -107.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, 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. STRANDGAARDEN SKAGENSVEJ ApS's liquidity measured by quick ratio was 0.1 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
2016201720182019
Volume
Net sales79.7278.00
Gross profit55.9350.8542.3345.89
EBIT55.9350.8542.3345.89
Net earnings-38.80-44.04-58.16-62.13
Shareholders equity total86.2088.4266.8449.07
Balance sheet total (assets)2 956.242 970.423 040.902 886.05
Net debt2 308.272 340.942 399.862 508.46
Profitability
EBIT-%53.1 %58.8 %
ROA1.9 %1.7 %1.4 %1.5 %
ROE-45.0 %-50.4 %-74.9 %-107.2 %
ROI2.3 %2.1 %1.7 %1.8 %
Economic value added (EVA)39.7125.1720.1029.23
Solvency
Equity ratio2.9 %3.0 %2.2 %1.7 %
Gearing2677.8 %2647.4 %3590.7 %5111.7 %
Relative net indebtedness %3730.6 %3637.2 %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3365.7 %-3199.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.70%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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