Strandlodden P-kælder ApS — Credit Rating and Financial Key Figures

CVR number: 39865947
Store Strandstræde 19, 1255 København K
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Credit rating

Company information

Official name
Strandlodden P-kælder ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-21 972.8925 948.4826 206.4920 908.5617 249.23
Balance sheet total (assets)34 866.2428 723.0730 297.2226 146.6223 238.00
Net debt49 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 ratio13.04.53.33.92.0
Current ratio13.04.53.33.92.0
Cash and cash equivalents6 885.292 069.871 840.29991.00782.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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