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

CVR number: 39865947
Store Strandstræde 19, 1255 København K

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 -231.7 kDKK in 2023. The operating profit was -5431.7 kDKK, while net earnings were -5297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.39- 730.05- 401.56- 501.84- 231.71
EBIT-50 776.65-10 697.80- 408.88- 501.84-5 431.71
Net earnings-39 889.90-20 424.77-1 936.18- 388.90-5 297.93
Shareholders equity total-1 548.12-21 972.8925 948.4826 206.4920 908.56
Balance sheet total (assets)61 294.1834 866.2428 723.0730 297.2226 146.61
Net debt35 465.6149 904.42-2 069.87-1 840.29- 991.00
Profitability
EBIT-%
ROA-95.1 %-17.3 %-1.0 %-1.6 %-18.8 %
ROE-129.2 %-42.5 %-6.4 %-1.5 %-22.5 %
ROI-125.1 %-22.0 %-1.0 %-1.7 %-19.9 %
Economic value added (EVA)-39 618.48-7 399.34134.61-1 592.85-6 630.01
Solvency
Equity ratio-2.5 %-38.7 %90.3 %86.5 %80.0 %
Gearing-2411.5 %-258.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.513.04.53.33.9
Current ratio0.513.04.53.33.9
Cash and cash equivalents1 866.696 885.292 069.871 840.29991.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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