Strandlodden Ungdomsboliger ApS — Credit Rating and Financial Key Figures

CVR number: 39858517
Store Strandstræde 19, 1255 København K

Company information

Official name
Strandlodden Ungdomsboliger ApS
Established
2018
Company form
Private limited company
Industry

About Strandlodden Ungdomsboliger ApS

Strandlodden Ungdomsboliger ApS (CVR number: 39858517) is a company from KØBENHAVN. The company recorded a gross profit of 6188 kDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 6502.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Strandlodden Ungdomsboliger ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 529.305 211.185 251.195 972.286 187.98
EBIT-24 292.7086 587.642 376.1912 572.2810 287.98
Net earnings-21 925.6467 032.10550.708 478.536 502.52
Shareholders equity total29 253.9952 549.6953 100.3961 578.9243 581.44
Balance sheet total (assets)158 713.68204 472.96204 843.25231 154.68213 889.71
Net debt115 401.91118 983.78115 470.23136 828.55133 420.04
Profitability
EBIT-%
ROA-16.1 %47.7 %1.2 %6.0 %4.9 %
ROE-54.5 %163.9 %1.0 %14.8 %12.4 %
ROI-20.4 %48.4 %1.2 %6.1 %4.9 %
Economic value added (EVA)-23 062.7160 316.52-8 265.86- 296.55-3 410.56
Solvency
Equity ratio18.4 %25.7 %25.9 %26.6 %20.4 %
Gearing402.3 %231.5 %228.6 %224.1 %315.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.45.90.9
Current ratio0.20.81.45.90.9
Cash and cash equivalents2 276.742 669.035 938.851 162.104 144.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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