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Å STRANDVEJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 279.27 | 207.63 | 210.11 | 177.09 | -3.65 |
| Gross profit | 268.77 | 191.11 | 198.51 | 163.89 | -19.96 |
| EBIT | 268.77 | 191.11 | 198.51 | 163.89 | -19.96 |
| Net earnings | 284.78 | 247.81 | 348.24 | 246.78 | 61.38 |
| Shareholders equity total | 3 044.76 | 3 236.08 | 3 527.12 | 3 714.99 | 3 576.38 |
| Balance sheet total (assets) | 3 051.80 | 3 257.39 | 3 578.22 | 3 747.14 | 3 599.41 |
| 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 % | |
| ROA | 10.0 % | 8.4 % | 11.5 % | 7.3 % | 2.2 % |
| ROE | 9.7 % | 7.9 % | 10.3 % | 6.8 % | 1.7 % |
| ROI | 10.1 % | 8.5 % | 11.6 % | 7.4 % | 2.2 % |
| Economic value added (EVA) | 125.86 | 29.76 | 15.88 | -25.69 | - 201.98 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.3 % | 98.6 % | 99.1 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | -432.8 % | -649.9 % | -724.9 % | -1437.7 % | 70663.1 % |
| Liquidity | |||||
| Quick ratio | 326.6 | 113.5 | 50.7 | 80.3 | 156.3 |
| Current ratio | 326.6 | 113.5 | 50.7 | 80.3 | 156.3 |
| Cash and cash equivalents | 1 215.86 | 1 370.74 | 1 574.11 | 2 578.14 | 2 599.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 820.0 % | 866.6 % | 820.1 % | 1012.7 % | -50550.3 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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