Lille Strandstræde 16 ApS

CVR number: 40509240
Strandvejen 622, 2930 Klampenborg

Credit rating

Company information

Official name
Lille Strandstræde 16 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Lille Strandstræde 16 ApS

Lille Strandstræde 16 ApS (CVR number: 40509240) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 287.2 kDKK in 2023. The operating profit was 173.5 kDKK, while net earnings were -863.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lille Strandstræde 16 ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-47.00290.00254.00367.00287.18
EBIT-98.00182.00143.00254.00173.54
Net earnings- 242.00-34.00-77.0024.00- 863.62
Shareholders equity total- 192.00- 226.00- 303.00- 278.00-1 142.16
Balance sheet total (assets)21 784.0021 932.0022 116.0022 322.0022 561.97
Net debt21 399.0021 611.0021 894.0022 118.0023 316.91
Profitability
EBIT-%
ROA-0.4 %0.8 %0.6 %1.1 %0.8 %
ROE-1.1 %-0.2 %-0.3 %0.1 %-3.8 %
ROI-0.5 %0.8 %0.7 %1.1 %0.8 %
Economic value added (EVA)-98.00200.24164.76208.29179.91
Solvency
Equity ratio-0.9 %-1.0 %-1.4 %-1.2 %-4.8 %
Gearing-11234.4 %-9654.0 %-7280.5 %-7997.1 %-2044.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents171.00207.00166.00114.0028.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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