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HOLDINGSELSKABET STRANDGADE 48 ApS — Credit Rating and Financial Key Figures

CVR number: 81210810
Strandgade 48, Tåsinge 5700 Svendborg
mail@aarslevmaler.com
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET STRANDGADE 48 ApS
Established
1977
Domicile
Tåsinge
Company form
Private limited company
Industry

About HOLDINGSELSKABET STRANDGADE 48 ApS

HOLDINGSELSKABET STRANDGADE 48 ApS (CVR number: 81210810) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were -1129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET STRANDGADE 48 ApS's liquidity measured by quick ratio was 18.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-32.00-43.00-37.00-26.00-52.03
Net earnings897.0041.001 615.00331.00-1 129.59
Shareholders equity total5 308.005 049.006 214.006 095.004 515.21
Balance sheet total (assets)5 495.005 115.006 310.006 204.004 657.14
Net debt-43.00-1.00-16.00- 411.00-1 449.14
Profitability
EBIT-%
ROA17.5 %0.8 %28.4 %5.4 %21.7 %
ROE18.2 %0.8 %28.7 %5.4 %-21.3 %
ROI17.8 %0.8 %28.8 %5.5 %-20.7 %
Economic value added (EVA)- 258.94- 318.67- 290.62- 332.57- 361.97
Solvency
Equity ratio96.6 %98.7 %98.5 %98.2 %97.0 %
Gearing3.4 %1.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.78.212.214.818.9
Current ratio3.78.212.214.818.9
Cash and cash equivalents221.001.0016.00472.001 551.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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