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 740.9 kDKK in 2023. The operating profit was -298.5 kDKK, while net earnings were -131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 679.69 | 810.40 | 918.46 | 1 135.40 | 740.91 |
EBIT | - 141.98 | 48.12 | - 203.83 | 74.01 | - 298.47 |
Net earnings | 58.71 | 90.49 | 43.17 | - 116.16 | - 131.26 |
Shareholders equity total | 2 319.69 | 2 354.88 | 2 368.05 | 2 251.89 | 2 120.63 |
Balance sheet total (assets) | 2 524.23 | 2 570.94 | 2 737.41 | 2 478.43 | 2 249.58 |
Net debt | -2 103.87 | -1 907.70 | -1 705.29 | - 396.94 | - 259.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 4.6 % | 2.2 % | 5.3 % | -7.0 % |
ROE | 2.5 % | 3.9 % | 1.8 % | -5.0 % | -6.0 % |
ROI | 3.8 % | 5.0 % | 2.4 % | 5.7 % | -7.6 % |
Economic value added (EVA) | - 122.17 | 27.28 | - 181.46 | 32.37 | - 326.00 |
Solvency | |||||
Equity ratio | 92.0 % | 91.7 % | 86.6 % | 91.0 % | 94.4 % |
Gearing | 0.5 % | 6.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 9.9 | 5.9 | 2.4 | 3.5 |
Current ratio | 11.1 | 9.7 | 5.8 | 2.4 | 3.4 |
Cash and cash equivalents | 2 115.54 | 1 907.70 | 1 860.48 | 396.94 | 259.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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