B. STRANDFELT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24219070
Lindegårdsvej 40, 2920 Charlottenlund
tel: 39639000

Credit rating

Company information

Official name
B. STRANDFELT HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About B. STRANDFELT HOLDING ApS

B. STRANDFELT HOLDING ApS (CVR number: 24219070) is a company from GENTOFTE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. STRANDFELT HOLDING ApS's liquidity measured by quick ratio was 269.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-8.05-11.13-9.01-11.54
EBIT-7.25-8.05-11.13-9.01-11.54
Net earnings1 087.641 665.744 289.78- 176.1663.21
Shareholders equity total4 356.465 965.709 648.288 672.128 235.34
Balance sheet total (assets)7 063.277 716.6410 752.828 701.368 263.18
Net debt2 479.771 346.51-2 759.79-2 760.95-2 500.97
Profitability
EBIT-%
ROA19.9 %22.9 %47.1 %-1.1 %1.0 %
ROE28.3 %32.3 %54.9 %-1.9 %0.7 %
ROI20.7 %23.9 %51.3 %-1.2 %1.0 %
Economic value added (EVA)-5.44-64.35-94.90- 299.54- 266.93
Solvency
Equity ratio61.7 %77.3 %89.7 %99.7 %99.7 %
Gearing56.9 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.08.8271.0269.1
Current ratio1.42.08.8271.0269.1
Cash and cash equivalents0.720.132 759.792 760.952 500.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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