SOLRØD STRANDVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 36494867
Amerika Plads 37, 2100 København Ø

Company information

Official name
SOLRØD STRANDVEJ A/S
Established
2015
Company form
Limited company
Industry

About SOLRØD STRANDVEJ A/S

SOLRØD STRANDVEJ A/S (CVR number: 36494867) is a company from KØBENHAVN. The company recorded a gross profit of 109.8 kDKK in 2021. The operating profit was 109.8 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLRØD STRANDVEJ A/S's liquidity measured by quick ratio was 6.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 368.51- 663.88- 214.62- 102.70109.79
EBIT3 368.51- 663.88- 214.62- 102.70109.79
Net earnings2 793.44- 536.71- 215.32-81.38100.79
Shareholders equity total6 172.53635.82420.50339.13439.91
Balance sheet total (assets)7 877.741 396.131 897.63860.00525.99
Net debt-4 632.74-1 333.70-1 761.26- 773.93- 503.70
Profitability
EBIT-%
ROA11.8 %-14.3 %-13.0 %-7.4 %15.8 %
ROE41.2 %-15.8 %-40.8 %-21.4 %25.9 %
ROI13.2 %-18.8 %-40.6 %-27.0 %28.0 %
Economic value added (EVA)3 512.55- 614.08- 179.29-14.00122.73
Solvency
Equity ratio78.4 %45.5 %22.2 %39.4 %83.6 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.81.31.76.1
Current ratio5.41.81.31.76.1
Cash and cash equivalents4 632.741 333.701 761.26775.80505.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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