K/S STRANDVEJEN 195-199 — Credit Rating and Financial Key Figures

CVR number: 31363179
Toldbodgade 36 A, 1253 København K

Company information

Official name
K/S STRANDVEJEN 195-199
Established
2008
Company form
Limited partnership
Industry

About K/S STRANDVEJEN 195-199

K/S STRANDVEJEN 195-199 (CVR number: 31363179) is a company from KØBENHAVN. The company recorded a gross profit of 623.9 kDKK in 2024. The operating profit was 623.9 kDKK, while net earnings were 283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S STRANDVEJEN 195-199's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales
Gross profit1 051.261 075.371 051.511 250.10623.95
EBIT6 451.261 075.371 051.511 250.10623.95
Net earnings6 346.09970.74950.03959.32283.40
Shareholders equity total14 205.3314 176.0614 426.1014 685.4214 968.82
Balance sheet total (assets)24 435.9823 951.8824 137.7923 928.9723 758.91
Net debt8 735.198 905.838 406.558 216.327 863.12
Profitability
EBIT-%
ROA30.2 %4.4 %4.4 %5.2 %2.6 %
ROE57.5 %6.8 %6.6 %6.6 %1.9 %
ROI30.8 %4.5 %4.5 %5.3 %2.7 %
Economic value added (EVA)5 578.49-61.56-92.52124.58- 502.34
Solvency
Equity ratio58.1 %59.2 %59.8 %61.4 %63.0 %
Gearing68.8 %66.7 %63.4 %59.3 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.10.80.5
Current ratio1.71.21.10.80.5
Cash and cash equivalents1 035.98551.88737.79493.86358.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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