Strandvejen 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38011170
Rosavej 14, 2930 Klampenborg
hej@labanca.dk
tel: 30481552

Company information

Official name
Strandvejen 2016 ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Strandvejen 2016 ApS

Strandvejen 2016 ApS (CVR number: 38011170) is a company from GENTOFTE. The company recorded a gross profit of 1301.2 kDKK in 2021. The operating profit was 1267.4 kDKK, while net earnings were 935.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 171.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Strandvejen 2016 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 252.53690.041 438.87109.251 301.25
EBIT-1 008.05- 162.39525.89- 891.851 267.38
Net earnings- 880.69- 188.68352.13- 746.13935.27
Shareholders equity total- 830.69-1 019.36- 667.23-1 413.36- 478.09
Balance sheet total (assets)1 090.451 025.68854.89492.68599.14
Net debt1 596.681 655.981 005.391 749.25615.08
Profitability
EBIT-%
ROA-52.5 %-8.2 %29.5 %-52.0 %85.0 %
ROE-80.8 %-17.8 %37.4 %-110.7 %171.3 %
ROI-63.1 %-9.9 %38.6 %-63.6 %93.5 %
Economic value added (EVA)- 786.45-85.43461.83- 659.671 037.06
Solvency
Equity ratio-43.2 %-49.8 %-43.8 %-74.2 %-44.4 %
Gearing-192.2 %-163.6 %-158.4 %-123.8 %-201.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.6
Current ratio0.20.20.20.30.6
Cash and cash equivalents12.1151.38345.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:85.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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