Strandlodden Ungdomsboliger ApS — Credit Rating and Financial Key Figures

CVR number: 39858517
Store Strandstræde 19, 1255 København K

Credit rating

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 5972.3 kDKK in 2023. The operating profit was 12.6 mDKK, while net earnings were 8478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 964.992 529.305 211.185 251.195 972.28
EBIT34 825.96-24 292.7086 587.642 376.1912 572.28
Net earnings26 966.28-21 925.6467 032.10550.708 478.53
Shareholders equity total51 179.6329 253.9952 549.6953 100.3961 578.92
Balance sheet total (assets)143 686.49158 713.68204 472.96204 843.25231 154.68
Net debt14 126.48115 401.91118 983.78115 470.23136 061.50
Profitability
EBIT-%
ROA36.8 %-16.1 %47.7 %1.2 %6.0 %
ROE71.5 %-54.5 %163.9 %1.0 %14.8 %
ROI54.7 %-20.4 %48.4 %1.2 %6.1 %
Economic value added (EVA)26 484.19-20 240.4262 837.45-5 547.871 355.75
Solvency
Equity ratio35.6 %18.4 %25.7 %25.9 %26.6 %
Gearing30.3 %402.3 %231.5 %228.6 %222.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.81.45.9
Current ratio0.00.20.81.45.9
Cash and cash equivalents1 403.632 276.742 669.035 938.851 162.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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