STRANDGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29534705
Juulsvej 31, 4720 Præstø

Company information

Official name
STRANDGÅRDEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About STRANDGÅRDEN HOLDING ApS

STRANDGÅRDEN HOLDING ApS (CVR number: 29534705) is a company from VORDINGBORG. The company recorded a gross profit of 51.2 kDKK in 2024. The operating profit was 51.2 kDKK, while net earnings were 2570.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 27.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit84.1849.5660.0039.2251.18
EBIT84.1849.5660.0039.2251.18
Net earnings1 139.381 723.732 632.192 738.992 570.73
Shareholders equity total5 607.708 672.7211 247.7113 927.8016 437.53
Balance sheet total (assets)8 238.1011 010.9313 909.6415 111.1716 556.67
Net debt- 253.45-47.39-1 390.09-2 787.06- 992.78
Profitability
EBIT-%
ROA17.6 %19.9 %22.6 %19.9 %17.1 %
ROE22.5 %24.1 %26.4 %21.8 %16.9 %
ROI27.5 %26.8 %28.2 %23.0 %17.8 %
Economic value added (EVA)- 177.83- 245.67- 389.01- 534.63- 660.24
Solvency
Equity ratio68.1 %78.8 %80.9 %92.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.72.427.8
Current ratio0.50.80.72.427.8
Cash and cash equivalents253.4547.391 390.092 787.06992.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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