Strandlodden P-kælder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strandlodden P-kælder ApS
Strandlodden P-kælder ApS (CVR number: 39865947) is a company from KØBENHAVN. The company recorded a gross profit of -218.2 kDKK in 2024. The operating profit was -218.2 kDKK, while net earnings were -84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Strandlodden P-kælder ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 730.05 | - 401.56 | - 501.84 | - 231.71 | - 218.20 |
EBIT | -10 697.80 | - 408.88 | - 501.84 | -5 431.71 | - 218.20 |
Net earnings | -20 424.77 | -1 936.18 | - 388.90 | -5 297.93 | -84.33 |
Shareholders equity total | -21 972.89 | 25 948.48 | 26 206.49 | 20 908.56 | 17 249.23 |
Balance sheet total (assets) | 34 866.24 | 28 723.07 | 30 297.22 | 26 146.62 | 23 238.00 |
Net debt | 49 904.42 | -2 069.87 | -1 840.29 | - 991.00 | - 782.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.3 % | -1.0 % | -1.6 % | -18.8 % | -0.4 % |
ROE | -42.5 % | -6.4 % | -1.5 % | -22.5 % | -0.4 % |
ROI | -22.0 % | -1.0 % | -1.7 % | -19.9 % | -0.5 % |
Economic value added (EVA) | -9 393.59 | -2 039.85 | -1 798.28 | -6 852.33 | -1 406.56 |
Solvency | |||||
Equity ratio | -38.7 % | 90.3 % | 86.5 % | 80.0 % | 74.2 % |
Gearing | -258.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.0 | 4.5 | 3.3 | 3.9 | 2.0 |
Current ratio | 13.0 | 4.5 | 3.3 | 3.9 | 2.0 |
Cash and cash equivalents | 6 885.29 | 2 069.87 | 1 840.29 | 991.00 | 782.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.