Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Å STRANDVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29196958
Å Strandvej 70, Aa 5631 Ebberup
Free credit report Annual report

Company information

Official name
Å STRANDVEJ HOLDING ApS
Established
2005
Domicile
Aa
Company form
Private limited company
Industry

About Å STRANDVEJ HOLDING ApS

Å STRANDVEJ HOLDING ApS (CVR number: 29196958) is a company from ASSENS. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -102.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Å STRANDVEJ HOLDING ApS's liquidity measured by quick ratio was 156.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales279.27207.63210.11177.09-3.65
Gross profit268.77191.11198.51163.89-19.96
EBIT268.77191.11198.51163.89-19.96
Net earnings284.78247.81348.24246.7861.38
Shareholders equity total3 044.763 236.083 527.123 714.993 576.38
Balance sheet total (assets)3 051.803 257.393 578.223 747.143 599.41
Net debt-1 215.86-1 370.74-1 574.11-2 578.14-2 599.41
Profitability
EBIT-%96.2 %92.0 %94.5 %92.5 %
ROA10.0 %8.4 %11.5 %7.3 %2.2 %
ROE9.7 %7.9 %10.3 %6.8 %1.7 %
ROI10.1 %8.5 %11.6 %7.4 %2.2 %
Economic value added (EVA)125.8629.7615.88-25.69- 201.98
Solvency
Equity ratio99.8 %99.3 %98.6 %99.1 %99.4 %
Gearing
Relative net indebtedness %-432.8 %-649.9 %-724.9 %-1437.7 %70663.1 %
Liquidity
Quick ratio326.6113.550.780.3156.3
Current ratio326.6113.550.780.3156.3
Cash and cash equivalents1 215.861 370.741 574.112 578.142 599.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %820.0 %866.6 %820.1 %1012.7 %-50550.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.