K/S Strandholms Have — Credit Rating and Financial Key Figures

CVR number: 40852999
Strandvejen 171, 2900 Hellerup
to@helleruphus.dk
tel: 42441122

Credit rating

Company information

Official name
K/S Strandholms Have
Established
2019
Company form
Limited partnership
Industry

About K/S Strandholms Have

K/S Strandholms Have (CVR number: 40852999) is a company from GENTOFTE. The company recorded a gross profit of -602.3 kDKK in 2024. The operating profit was 3027.7 kDKK, while net earnings were 1298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S Strandholms Have's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 161.06- 243.29- 217.96- 276.76- 602.26
EBIT- 161.06- 243.29- 217.96- 276.763 027.74
Net earnings- 201.38- 255.87- 240.41-1 249.671 298.13
Shareholders equity total6 298.626 042.765 802.354 552.695 850.81
Balance sheet total (assets)8 077.147 783.5412 800.0240 872.2852 180.42
Net debt1 645.331 280.623 112.6731 017.1835 378.18
Profitability
EBIT-%
ROA-2.0 %-2.8 %-2.1 %-1.0 %6.5 %
ROE-3.2 %-4.1 %-4.1 %-24.1 %25.0 %
ROI-2.0 %-2.8 %-2.4 %-1.2 %7.8 %
Economic value added (EVA)- 161.06- 557.18- 499.00- 484.592 800.92
Solvency
Equity ratio78.0 %77.6 %45.3 %11.1 %11.2 %
Gearing27.0 %28.6 %82.4 %682.1 %607.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.40.60.0
Current ratio0.90.70.40.60.0
Cash and cash equivalents52.17449.941 666.4638.71136.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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