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

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.