STRANDENS HUS- OG HAVESERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRANDENS HUS- OG HAVESERVICE A/S
STRANDENS HUS- OG HAVESERVICE A/S (CVR number: 27975399) is a company from KØGE. The company recorded a gross profit of 858 kDKK in 2024. The operating profit was -157.4 kDKK, while net earnings were -55 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDENS HUS- OG HAVESERVICE A/S's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 810.40 | 918.46 | 1 135.40 | 740.91 | 858.05 |
EBIT | 48.12 | - 203.83 | 74.01 | - 298.47 | - 157.42 |
Net earnings | 90.49 | 43.17 | - 116.16 | - 131.26 | -54.99 |
Shareholders equity total | 2 354.88 | 2 368.05 | 2 251.89 | 2 120.63 | 2 065.64 |
Balance sheet total (assets) | 2 570.94 | 2 737.41 | 2 478.43 | 2 249.58 | 2 209.85 |
Net debt | -1 907.70 | -1 705.29 | - 396.94 | - 259.06 | - 364.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 2.2 % | 5.3 % | -7.0 % | -3.1 % |
ROE | 3.9 % | 1.8 % | -5.0 % | -6.0 % | -2.6 % |
ROI | 5.0 % | 2.4 % | 5.7 % | -7.6 % | -3.3 % |
Economic value added (EVA) | -79.62 | - 277.58 | -69.79 | - 345.95 | - 229.23 |
Solvency | |||||
Equity ratio | 91.7 % | 86.6 % | 91.0 % | 94.4 % | 93.6 % |
Gearing | 6.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 5.9 | 2.4 | 3.5 | 3.9 |
Current ratio | 9.7 | 5.8 | 2.4 | 3.4 | 3.8 |
Cash and cash equivalents | 1 907.70 | 1 860.48 | 396.94 | 259.06 | 364.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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