Strandmis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39565544
Raagaards Alle 19, 2791 Dragør

Company information

Official name
Strandmis Holding ApS
Established
2018
Company form
Private limited company
Industry

About Strandmis Holding ApS

Strandmis Holding ApS (CVR number: 39565544) is a company from DRAGØR. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -65.4 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.7 mDKK), while net earnings were 768.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strandmis Holding ApS's liquidity measured by quick ratio was 222.9 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
2019
2020
2021
2022
2023
Volume
Net sales1 663.733 796.432 057.122 158.53746.17
Gross profit1 652.313 787.002 046.692 144.78738.42
EBIT1 652.313 787.002 046.692 144.78738.42
Net earnings1 650.103 782.122 032.612 130.40768.38
Shareholders equity total1 773.125 843.137 289.208 542.149 310.52
Balance sheet total (assets)1 892.936 214.147 452.568 555.899 319.17
Net debt-25.06-52.08-1 758.71-2 208.49-1 925.23
Profitability
EBIT-%99.3 %99.8 %99.5 %99.4 %99.0 %
ROA166.3 %93.4 %30.0 %26.8 %8.6 %
ROE180.7 %99.3 %31.0 %26.9 %8.6 %
ROI181.0 %99.4 %31.2 %27.1 %8.7 %
Economic value added (EVA)1 651.063 699.161 755.691 866.87376.07
Solvency
Equity ratio93.7 %94.0 %97.8 %99.8 %99.9 %
Gearing0.0 %
Relative net indebtedness %5.7 %8.4 %-77.6 %-101.7 %-257.0 %
Liquidity
Quick ratio0.20.110.8160.6222.9
Current ratio0.20.110.8160.6222.9
Cash and cash equivalents25.0652.081 758.712 208.491 926.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.7 %-8.4 %77.6 %101.7 %19.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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