Solrød Strandvej 18-22 ApS — Credit Rating and Financial Key Figures

CVR number: 44136031
Naverland 34, 2600 Glostrup

Credit rating

Company information

Official name
Solrød Strandvej 18-22 ApS
Established
2023
Company form
Private limited company
Industry

About Solrød Strandvej 18-22 ApS

Solrød Strandvej 18-22 ApS (CVR number: 44136031) is a company from ALBERTSLUND. The company recorded a gross profit of 460.1 kDKK in 2024. The operating profit was 1510.1 kDKK, while net earnings were 627.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Solrød Strandvej 18-22 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit212.00460.15
EBIT1 040.001 510.15
Net earnings668.00627.53
Shareholders equity total7 545.008 172.24
Balance sheet total (assets)15 026.0015 919.40
Net debt6 947.00-18.22
Profitability
EBIT-%
ROA6.9 %9.8 %
ROE8.9 %8.0 %
ROI7.0 %12.8 %
Economic value added (EVA)809.70352.68
Solvency
Equity ratio50.2 %51.3 %
Gearing95.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.30.2
Current ratio5.30.2
Cash and cash equivalents274.0018.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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