STRANDVEJSGAARDEN PENTHOUSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRANDVEJSGAARDEN PENTHOUSE A/S
STRANDVEJSGAARDEN PENTHOUSE A/S (CVR number: 35657142) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2021. The operating profit was -15.4 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRANDVEJSGAARDEN PENTHOUSE A/S's liquidity measured by quick ratio was 56.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 769.59 | - 167.35 | -35.08 | -88.75 | -15.43 |
EBIT | 4 769.59 | - 167.35 | -35.08 | -88.75 | -15.43 |
Net earnings | 3 590.64 | - 167.29 | -36.27 | -94.15 | -20.38 |
Shareholders equity total | 805.65 | 638.36 | 602.08 | 507.93 | 487.56 |
Balance sheet total (assets) | 1 708.76 | 979.27 | 855.63 | 763.11 | 740.73 |
Net debt | -1 535.98 | - 957.59 | - 842.72 | - 746.71 | - 737.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.0 % | -12.4 % | -3.8 % | -11.0 % | -2.1 % |
ROE | 90.7 % | -23.2 % | -5.8 % | -17.0 % | -4.1 % |
ROI | 53.9 % | -16.4 % | -4.1 % | -11.2 % | -2.1 % |
Economic value added (EVA) | 3 648.30 | - 130.66 | -19.03 | -76.66 | -3.43 |
Solvency | |||||
Equity ratio | 47.1 % | 65.2 % | 70.4 % | 66.6 % | 65.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 9.7 | 63.2 | 50.3 | 56.2 |
Current ratio | 3.1 | 9.7 | 63.2 | 50.3 | 56.2 |
Cash and cash equivalents | 1 535.98 | 957.59 | 842.72 | 746.71 | 737.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
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