STRANDESPLANADEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRANDESPLANADEN ApS
STRANDESPLANADEN ApS (CVR number: 27394647) is a company from AARHUS. The company recorded a gross profit of 1715 kDKK in 2022. The operating profit was 1715 kDKK, while net earnings were -196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STRANDESPLANADEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 196.89 | 3 264.27 | |||
Gross profit | -4 748.56 | - 339.36 | 90.00 | 1 390.00 | 1 715.00 |
EBIT | - 585.71 | 1 065.26 | - 110.00 | 990.00 | 1 715.00 |
Net earnings | -4 542.25 | -1 341.09 | - 847.00 | - 660.00 | - 196.00 |
Shareholders equity total | 5 566.65 | 4 225.56 | 43 379.00 | 1 419.00 | 1 223.00 |
Balance sheet total (assets) | 52 669.96 | 47 808.63 | 47 880.00 | 47 600.00 | 49 673.00 |
Net debt | 43 599.21 | 42 158.48 | 2 904.00 | 44 582.00 | 45 113.00 |
Profitability | |||||
EBIT-% | -26.7 % | 32.6 % | |||
ROA | -1.1 % | 2.1 % | -0.2 % | 2.2 % | 3.5 % |
ROE | -58.0 % | -27.4 % | -3.6 % | -2.9 % | -14.8 % |
ROI | -1.2 % | 2.2 % | -0.2 % | 2.3 % | 3.7 % |
Economic value added (EVA) | - 752.28 | 1 023.10 | -4.62 | 1 005.61 | 2 107.63 |
Solvency | |||||
Equity ratio | 10.6 % | 8.8 % | 90.6 % | 34.5 % | 29.5 % |
Gearing | 787.2 % | 999.2 % | 6.8 % | 3143.3 % | 3711.3 % |
Relative net indebtedness % | 2134.0 % | 1333.2 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.1 | 0.0 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 222.15 | 64.58 | 39.00 | 21.00 | 276.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 517.5 | 7.3 | |||
Net working capital % | -1765.2 % | -1213.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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