Strandroseparken 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40549102
Skt. Clemens Stræde 7, 8000 Aarhus C

Company information

Official name
Strandroseparken 1 ApS
Established
2019
Company form
Private limited company
Industry

About Strandroseparken 1 ApS

Strandroseparken 1 ApS (CVR number: 40549102) is a company from AARHUS. The company recorded a gross profit of -25.6 kDKK in 2022. The operating profit was -25.6 kDKK, while net earnings were -209.2 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 -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Strandroseparken 1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-25.60
EBIT-25.60
Net earnings- 209.20
Shareholders equity total50.0050.00- 159.20
Balance sheet total (assets)50.007 749.3510 769.70
Net debt7 699.3510 747.93
Profitability
EBIT-%
ROA-0.3 %
ROE-3.9 %
ROI-0.3 %
Economic value added (EVA)-2.51-28.11
Solvency
Equity ratio100.0 %0.6 %-1.5 %
Gearing15398.7 %-6784.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio1.01.4
Cash and cash equivalents52.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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