MIKAEL STRAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36081058
Husmandsvejen 17, 3250 Gilleleje

Company information

Official name
MIKAEL STRAND HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MIKAEL STRAND HOLDING ApS

MIKAEL STRAND HOLDING ApS (CVR number: 36081058) is a company from GRIBSKOV. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKAEL STRAND HOLDING ApS's liquidity measured by quick ratio was 68.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.19-34.44-12.67-15.39-16.04
EBIT-17.19-34.44-12.67-15.39-16.04
Net earnings-18.45-42.53-21.57-23.03-12.41
Shareholders equity total1 700.191 527.661 393.091 255.661 125.45
Balance sheet total (assets)1 711.061 542.791 403.791 268.131 142.08
Net debt-1 552.75-1 384.48-1 245.48-1 109.82- 983.77
Profitability
EBIT-%
ROA-1.0 %-2.1 %-0.9 %-1.2 %-1.0 %
ROE-1.0 %-2.6 %-1.5 %-1.7 %-1.0 %
ROI-1.0 %-2.1 %-0.9 %-1.2 %-1.0 %
Economic value added (EVA)7.47-41.85-19.86-22.80-23.36
Solvency
Equity ratio99.4 %99.0 %99.2 %99.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio157.4102.0131.2101.768.7
Current ratio157.4102.0131.2101.768.7
Cash and cash equivalents1 552.751 384.481 245.481 109.82983.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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