Solrød Strandvej 66 ApS — Credit Rating and Financial Key Figures

CVR number: 38045342
Ny Østergade 3, 1101 København K

Company information

Official name
Solrød Strandvej 66 ApS
Established
2016
Company form
Private limited company
Industry

About Solrød Strandvej 66 ApS

Solrød Strandvej 66 ApS (CVR number: 38045342) is a company from KØBENHAVN. The company recorded a gross profit of 761.8 kDKK in 2023. The operating profit was 761.8 kDKK, while net earnings were 306.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Solrød Strandvej 66 ApS's liquidity measured by quick ratio was 1.9 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 profit698.03585.69758.89932.87761.84
EBIT698.03585.69758.89932.87761.84
Net earnings404.921 390.17553.381 098.58306.25
Shareholders equity total5 096.946 487.116 740.497 339.067 645.32
Balance sheet total (assets)15 499.1016 872.7116 847.9218 249.8218 174.32
Net debt6 995.906 430.136 091.476 754.117 393.13
Profitability
EBIT-%
ROA4.5 %3.6 %4.5 %10.2 %4.2 %
ROE8.3 %24.0 %8.4 %15.6 %4.1 %
ROI5.6 %4.2 %5.1 %11.0 %4.3 %
Economic value added (EVA)92.38- 216.46-53.43-10.34- 302.09
Solvency
Equity ratio32.9 %38.4 %40.0 %40.2 %42.1 %
Gearing137.5 %104.2 %95.3 %114.7 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.21.91.9
Current ratio0.30.30.21.91.9
Cash and cash equivalents12.32328.39335.031 661.00712.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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