Strandroseparken 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.60 | ||
EBIT | -25.60 | ||
Net earnings | - 209.20 | ||
Shareholders equity total | 50.00 | 50.00 | - 159.20 |
Balance sheet total (assets) | 50.00 | 7 749.35 | 10 769.70 |
Net debt | 7 699.35 | 10 747.93 | |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | ||
ROE | -3.9 % | ||
ROI | -0.3 % | ||
Economic value added (EVA) | -2.51 | -28.11 | |
Solvency | |||
Equity ratio | 100.0 % | 0.6 % | -1.5 % |
Gearing | 15398.7 % | -6784.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.6 | |
Current ratio | 1.0 | 1.4 | |
Cash and cash equivalents | 52.07 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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