STRANDSTRÆDE ESTATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRANDSTRÆDE ESTATE ApS
STRANDSTRÆDE ESTATE ApS (CVR number: 36461047) is a company from KØBENHAVN. The company recorded a gross profit of 3781.7 kDKK in 2024. The operating profit was 3474.4 kDKK, while net earnings were 1827.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. STRANDSTRÆDE ESTATE ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 824.00 | 3 233.00 | 3 881.00 | 3 761.00 | 3 781.75 |
| EBIT | 1 666.00 | 2 887.00 | 3 535.00 | 3 298.00 | 3 474.41 |
| Net earnings | 878.00 | 2 233.00 | 1 865.00 | 1 728.00 | 1 827.54 |
| Shareholders equity total | 8 081.00 | 32 486.00 | 47 600.00 | 49 328.00 | 51 155.64 |
| Balance sheet total (assets) | 32 920.00 | 89 428.00 | 104 042.00 | 105 834.00 | 107 501.86 |
| Net debt | 16 832.00 | 33 198.00 | 32 532.00 | 36 796.00 | 36 025.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 4.7 % | 3.7 % | 3.1 % | 3.3 % |
| ROE | 11.5 % | 11.0 % | 4.7 % | 3.6 % | 3.6 % |
| ROI | 5.3 % | 5.2 % | 4.0 % | 3.5 % | 3.6 % |
| Economic value added (EVA) | - 214.29 | 2 105.02 | -1 164.72 | -2 089.02 | -2 029.24 |
| Solvency | |||||
| Equity ratio | 24.5 % | 36.6 % | 45.8 % | 46.6 % | 47.6 % |
| Gearing | 276.5 % | 129.4 % | 87.6 % | 83.9 % | 80.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 1.1 | 1.1 | 0.5 | 0.7 |
| Current ratio | 4.2 | 1.0 | 1.1 | 0.5 | 0.7 |
| Cash and cash equivalents | 5 514.00 | 8 832.00 | 9 175.00 | 4 584.00 | 5 025.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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