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: 13875170) is a company from AARHUS. The company recorded a gross profit of 1042.7 kDKK in 2024. The operating profit was 1199 kDKK, while net earnings were -257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, 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. Strandvejsboligerne ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 473.89- 387.47417.421 092.961 042.71
EBIT3 630.57-1 871.41439.241 162.061 198.95
Net earnings1 714.73-2 130.89- 362.08- 316.72- 257.95
Shareholders equity total9 275.687 144.786 782.706 465.986 208.03
Balance sheet total (assets)43 886.8047 034.6648 624.6654 283.6355 354.08
Net debt28 749.6038 130.0739 670.1245 556.0246 852.38
Profitability
EBIT-%
ROA8.3 %-4.1 %0.9 %2.4 %2.4 %
ROE20.4 %-26.0 %-5.2 %-4.8 %-4.1 %
ROI8.4 %-4.2 %0.9 %2.4 %2.4 %
Economic value added (EVA)2 451.86-1 786.90- 893.50739.10- 872.58
Solvency
Equity ratio21.1 %15.2 %13.9 %11.9 %11.2 %
Gearing339.7 %533.7 %584.9 %704.6 %756.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.30.2
Current ratio0.10.00.00.30.2
Cash and cash equivalents2 764.304.5189.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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