Strandbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37226017
Enghavevej 29, 6950 Ringkøbing

Credit rating

Company information

Official name
Strandbjerg Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Strandbjerg Holding ApS

Strandbjerg Holding ApS (CVR number: 37226017) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strandbjerg Holding ApS's liquidity measured by quick ratio was 77.8 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-12.03-12.73-14.66-13.31-13.34
EBIT-12.03-12.73-14.66-13.31-13.34
Net earnings18.64183.50-69.71111.95161.96
Shareholders equity total4 252.794 325.694 142.984 140.924 185.08
Balance sheet total (assets)4 255.464 436.914 360.614 151.934 239.54
Net debt-3 137.60-4 183.88-4 311.53-4 121.77-4 225.15
Profitability
EBIT-%
ROA0.8 %5.9 %0.2 %4.8 %6.3 %
ROE0.4 %4.3 %-1.6 %2.7 %3.9 %
ROI0.8 %5.9 %0.2 %5.0 %6.3 %
Economic value added (EVA)-63.17-65.83-14.51-1.86-11.37
Solvency
Equity ratio99.9 %97.5 %95.0 %99.7 %98.7 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 590.253.220.0377.377.8
Current ratio1 590.253.220.0377.377.8
Cash and cash equivalents3 137.604 264.624 311.534 121.774 225.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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