STRANDGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29534705
Juulsvej 31, 4720 Præstø

Credit rating

Company information

Official name
STRANDGÅRDEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About STRANDGÅRDEN HOLDING ApS

STRANDGÅRDEN HOLDING ApS (CVR number: 29534705) is a company from VORDINGBORG. The company recorded a gross profit of 39.2 kDKK in 2023. The operating profit was 39.2 kDKK, while net earnings were 2739 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDGÅRDEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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 profit55.2484.1849.5660.0039.22
EBIT55.2484.1849.5660.0039.22
Net earnings2 232.951 139.381 723.732 632.192 738.99
Shareholders equity total4 523.625 607.708 672.7211 247.7113 927.80
Balance sheet total (assets)7 606.108 238.1011 010.9313 909.6415 111.17
Net debt- 457.87- 253.45-47.39-1 390.09-2 787.06
Profitability
EBIT-%
ROA39.4 %17.6 %19.9 %22.6 %19.9 %
ROE65.0 %22.5 %24.1 %26.4 %21.8 %
ROI69.6 %27.5 %26.8 %28.2 %23.0 %
Economic value added (EVA)151.62-6.09-57.508.60112.66
Solvency
Equity ratio59.5 %68.1 %78.8 %80.9 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.72.4
Current ratio0.30.50.80.72.4
Cash and cash equivalents457.87253.4547.391 390.092 787.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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