STRANDVEJSGAARDEN PENTHOUSE A/S — Credit Rating and Financial Key Figures

CVR number: 35657142
Lipkesgade 23, 2100 København Ø
adm@rebo.dk
tel: 32951313
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Company information

Official name
STRANDVEJSGAARDEN PENTHOUSE A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 769.59- 167.35-35.08-88.75-15.43
EBIT4 769.59- 167.35-35.08-88.75-15.43
Net earnings3 590.64- 167.29-36.27-94.15-20.38
Shareholders equity total805.65638.36602.08507.93487.56
Balance sheet total (assets)1 708.76979.27855.63763.11740.73
Net debt-1 535.98- 957.59- 842.72- 746.71- 737.98
Profitability
EBIT-%
ROA36.0 %-12.4 %-3.8 %-11.0 %-2.1 %
ROE90.7 %-23.2 %-5.8 %-17.0 %-4.1 %
ROI53.9 %-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 ratio47.1 %65.2 %70.4 %66.6 %65.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.19.763.250.356.2
Current ratio3.19.763.250.356.2
Cash and cash equivalents1 535.98957.59842.72746.71737.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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