Strandmis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39565544
Raagaards Alle 19, 2791 Dragør
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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 0.9 mDKK in 2024, demonstrating a growth of 20.5 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.9 mDKK), while net earnings were 1100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 59.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 796.432 057.122 158.53746.17899.18
Gross profit3 787.002 046.692 144.78738.42884.56
EBIT3 787.002 046.692 144.78738.42884.56
Net earnings3 782.122 032.612 130.40768.381 100.52
Shareholders equity total5 843.137 289.208 542.149 310.529 609.50
Balance sheet total (assets)6 214.147 452.568 555.899 319.179 658.29
Net debt-52.08-1 758.71-2 208.49-1 925.23-2 912.32
Profitability
EBIT-%99.8 %99.5 %99.4 %99.0 %98.4 %
ROA93.4 %30.0 %26.8 %8.6 %12.2 %
ROE99.3 %31.0 %26.9 %8.6 %11.6 %
ROI99.4 %31.2 %27.1 %8.7 %12.2 %
Economic value added (EVA)3 697.901 753.071 778.50309.18375.84
Solvency
Equity ratio94.0 %97.8 %99.8 %99.9 %99.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %8.4 %-77.6 %-101.7 %-257.0 %-318.6 %
Liquidity
Quick ratio0.110.8160.6222.959.8
Current ratio0.110.8160.6222.959.8
Cash and cash equivalents52.081 758.712 208.491 926.132 913.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.4 %77.6 %101.7 %19.2 %120.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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