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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -21 972.89 | 25 948.48 | 26 206.49 | 20 908.56 |
Balance sheet total (assets) | 61 294.18 | 34 866.24 | 28 723.07 | 30 297.22 | 26 146.61 |
Net debt | 35 465.61 | 49 904.42 | -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 | -7 399.34 | 134.61 | -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 ratio | 0.5 | 13.0 | 4.5 | 3.3 | 3.9 |
Current ratio | 0.5 | 13.0 | 4.5 | 3.3 | 3.9 |
Cash and cash equivalents | 1 866.69 | 6 885.29 | 2 069.87 | 1 840.29 | 991.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | A | BBB |
Variable visualization
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