Strandgaderne G-H ApS

CVR number: 42533467
Keglekærvej 11, 7100 Vejle

Credit rating

Company information

Official name
Strandgaderne G-H ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Strandgaderne G-H ApS

Strandgaderne G-H ApS (CVR number: 42533467) is a company from VEJLE. The company recorded a gross profit of -3680.6 kDKK in 2023. The operating profit was -8575.9 kDKK, while net earnings were -3747.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Strandgaderne G-H ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit5 460.313 432.99-3 680.59
EBIT10 924.247 065.91-8 575.88
Net earnings4 259.042 364.30-3 747.12
Shareholders equity total4 299.046 663.342 916.22
Balance sheet total (assets)8 863.0935 867.1836 029.71
Net debt3 307.8027 082.9030 964.86
Profitability
EBIT-%
ROA123.3 %31.6 %-23.8 %
ROE99.1 %43.1 %-78.2 %
ROI123.3 %31.6 %-24.0 %
Economic value added (EVA)8 520.915 297.40-7 019.86
Solvency
Equity ratio48.5 %18.6 %8.1 %
Gearing77.9 %407.7 %1091.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.2
Current ratio0.00.00.2
Cash and cash equivalents40.0082.25866.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.09%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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