EJENDOMSSELSKABET STRANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31265371
Dorphs Alle 9, 2630 Taastrup
bh@heto.dk
tel: 26204482

Company information

Official name
EJENDOMSSELSKABET STRANDEN ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STRANDEN ApS

EJENDOMSSELSKABET STRANDEN ApS (CVR number: 31265371) is a company from Høje-Taastrup. The company recorded a gross profit of 1241 kDKK in 2024. The operating profit was 759.1 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. EJENDOMSSELSKABET STRANDEN ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit628.35423.58991.251 241.821 240.96
EBIT1 128.352 992.512 191.251 241.82759.09
Net earnings850.022 096.921 494.931 267.3326.58
Shareholders equity total7 331.929 428.8411 923.7713 191.1113 217.68
Balance sheet total (assets)21 051.9223 683.4424 857.4524 916.2130 448.89
Net debt1 917.732 603.649 279.867 839.3911 538.78
Profitability
EBIT-%
ROA6.1 %13.4 %9.0 %7.4 %2.9 %
ROE12.3 %25.0 %14.0 %10.1 %0.2 %
ROI6.3 %13.8 %9.2 %7.6 %3.0 %
Economic value added (EVA)803.121 968.021 236.55-28.85- 411.73
Solvency
Equity ratio34.8 %39.8 %48.0 %52.9 %43.4 %
Gearing26.8 %27.6 %77.8 %59.4 %96.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.20.3
Current ratio0.20.10.30.20.3
Cash and cash equivalents47.371 157.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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