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Strandhaverne ApS — Credit Rating and Financial Key Figures

CVR number: 37165409
Gammel Køge Landevej 57, 2500 Valby
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Company information

Official name
Strandhaverne ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 234.8124 022.6918 742.1923 414.9024 678.21
EBIT112 277.20-53 512.93-52 903.3239 153.93128 113.05
Net earnings112 759.25-87 490.77-68 816.9812 609.29128 285.01
Shareholders equity total195 305.58107 814.8138 997.83754 285.64856 870.65
Balance sheet total (assets)934 787.52831 267.07754 389.10773 636.68876 901.20
Net debt680 054.51673 595.78677 264.65-18 730.55-18 134.47
Profitability
EBIT-%
ROA13.1 %-8.3 %-7.0 %5.0 %15.5 %
ROE110.4 %-57.7 %-93.7 %3.2 %15.9 %
ROI14.4 %-8.6 %-7.3 %5.2 %15.9 %
Economic value added (EVA)89 198.59-98 788.11-92 531.532 579.1490 210.20
Solvency
Equity ratio21.0 %13.0 %5.2 %98.0 %98.0 %
Gearing361.3 %642.6 %1766.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.01.31.1
Current ratio0.10.10.01.00.9
Cash and cash equivalents25 638.4619 195.6411 593.8418 730.5518 134.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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