STRANDVEJEN 201 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31487609
Havnegade 25, 1058 København K

Credit rating

Company information

Official name
STRANDVEJEN 201 HOLDING A/S
Established
2008
Company form
Limited company
Industry

About STRANDVEJEN 201 HOLDING A/S

STRANDVEJEN 201 HOLDING A/S (CVR number: 31487609) is a company from KØBENHAVN. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were -41.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -110.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STRANDVEJEN 201 HOLDING A/S's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.75-34.75-27.94-36.89-32.45
EBIT-26.75-34.75-27.94-36.89-32.45
Net earnings5 798.24962.2118 128.75- 899.75-41 847.04
Shareholders equity total88 836.0289 798.2359 659.1858 759.4316 912.39
Balance sheet total (assets)237 488.00246 308.57153 159.73156 791.95117 347.25
Net debt148 624.36156 475.8593 371.5598 005.74100 113.76
Profitability
EBIT-%
ROA5.9 %3.6 %12.7 %2.4 %-27.1 %
ROE6.7 %1.1 %24.3 %-1.5 %-110.6 %
ROI5.9 %3.6 %12.7 %2.4 %-27.1 %
Economic value added (EVA)-12.11-17.14-10.30-16.01-10.51
Solvency
Equity ratio37.4 %36.5 %39.0 %37.5 %14.4 %
Gearing167.3 %174.3 %156.5 %166.8 %593.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.91.0
Current ratio0.10.10.00.91.0
Cash and cash equivalents9.78289.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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