Strandvejsboligerne ApS — Credit Rating and Financial Key Figures

CVR number: 13875170
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk
tel: 86211216

Credit rating

Company information

Official name
Strandvejsboligerne ApS
Established
1989
Company form
Private limited company
Industry

About Strandvejsboligerne ApS

Strandvejsboligerne ApS (CVR number: 13875170K) is a company from AARHUS. The company recorded a gross profit of -40.5 kDKK in 2018. The operating profit was -94 kDKK, while net earnings were -115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Strandvejsboligerne 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
2016
2017
2018
Volume
Net sales
Gross profit1 727.87-3.47-40.54
EBIT1 371.225 094.07-93.99
Net earnings818.513 757.96- 115.86
Shareholders equity total- 665.587 537.767 421.90
Balance sheet total (assets)15 533.3826 116.0033 893.94
Net debt9 157.619 031.5923 790.30
Profitability
EBIT-%
ROA11.4 %25.9 %-0.3 %
ROE5.3 %32.6 %-1.5 %
ROI20.1 %40.8 %-0.4 %
Economic value added (EVA)977.653 459.26- 452.59
Solvency
Equity ratio-4.1 %28.9 %21.9 %
Gearing-1385.7 %119.9 %340.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents65.293.731 480.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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