Strandvejen 196 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strandvejen 196 Holding ApS
Strandvejen 196 Holding ApS (CVR number: 43604651) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 143.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Strandvejen 196 Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.97 | ||
EBIT | -2.97 | ||
Net earnings | -2.33 | 189.53 | |
Shareholders equity total | 37.67 | 227.20 | |
Balance sheet total (assets) | 102.04 | 397.86 | |
Net debt | 2.99 | - 186.41 | |
Profitability | |||
EBIT-% | |||
ROA | -2.9 % | 76.3 % | |
ROE | -6.2 % | 143.1 % | |
ROI | -6.2 % | 138.7 % | |
Economic value added (EVA) | -2.97 | 0.47 | |
Solvency | |||
Equity ratio | 36.9 % | 57.1 % | |
Gearing | 26.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.1 | |
Current ratio | 1.0 | 2.1 | |
Cash and cash equivalents | 7.01 | 186.41 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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