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Strandhaverne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strandhaverne ApS
Strandhaverne ApS (CVR number: 37165409) is a company from KØBENHAVN. The company recorded a gross profit of 24.7 mDKK in 2025. The operating profit was 128.1 mDKK, while net earnings were 128.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strandhaverne ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 21 234.81 | 24 022.69 | 18 742.19 | 23 414.90 | 24 678.21 |
| EBIT | 112 277.20 | -53 512.93 | -52 903.32 | 39 153.93 | 128 113.05 |
| Net earnings | 112 759.25 | -87 490.77 | -68 816.98 | 12 609.29 | 128 285.01 |
| Shareholders equity total | 195 305.58 | 107 814.81 | 38 997.83 | 754 285.64 | 856 870.65 |
| Balance sheet total (assets) | 934 787.52 | 831 267.07 | 754 389.10 | 773 636.68 | 876 901.20 |
| Net debt | 680 054.51 | 673 595.78 | 677 264.65 | -18 730.55 | -18 134.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | -8.3 % | -7.0 % | 5.0 % | 15.5 % |
| ROE | 110.4 % | -57.7 % | -93.7 % | 3.2 % | 15.9 % |
| ROI | 14.4 % | -8.6 % | -7.3 % | 5.2 % | 15.9 % |
| Economic value added (EVA) | 89 198.59 | -98 788.11 | -92 531.53 | 2 579.14 | 90 210.20 |
| Solvency | |||||
| Equity ratio | 21.0 % | 13.0 % | 5.2 % | 98.0 % | 98.0 % |
| Gearing | 361.3 % | 642.6 % | 1766.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.0 | 1.3 | 1.1 |
| Current ratio | 0.1 | 0.1 | 0.0 | 1.0 | 0.9 |
| Cash and cash equivalents | 25 638.46 | 19 195.64 | 11 593.84 | 18 730.55 | 18 134.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | AA |
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