Strandholmen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strandholmen A/S
Strandholmen A/S (CVR number: 36984392) is a company from HORSENS. The company recorded a gross profit of -163.3 kDKK in 2023. The operating profit was -163.3 kDKK, while net earnings were -119 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Strandholmen A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 566.06 | - 205.94 | - 183.82 | - 468.38 | - 163.35 |
EBIT | 566.06 | - 205.94 | - 183.82 | - 468.38 | - 163.35 |
Net earnings | 767.35 | - 139.18 | - 124.84 | - 348.50 | - 118.98 |
Shareholders equity total | 2 121.42 | 1 982.24 | 1 857.40 | 508.90 | 389.92 |
Balance sheet total (assets) | 2 408.32 | 2 062.51 | 2 627.45 | 1 334.29 | 1 670.81 |
Net debt | -2 229.38 | -1 880.34 | - 652.42 | - 859.23 | - 949.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -7.9 % | -6.8 % | -22.5 % | -10.2 % |
ROE | 1.5 % | -6.8 % | -6.5 % | -29.5 % | -26.5 % |
ROI | 2.0 % | -8.7 % | -8.3 % | -37.7 % | -33.9 % |
Economic value added (EVA) | -4 500.77 | - 267.30 | - 242.99 | - 458.67 | - 152.98 |
Solvency | |||||
Equity ratio | 88.1 % | 96.1 % | 70.7 % | 38.1 % | 23.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 25.7 | 3.4 | 1.6 | 1.3 |
Current ratio | 8.4 | 25.7 | 3.4 | 1.6 | 1.3 |
Cash and cash equivalents | 2 229.38 | 1 880.34 | 652.42 | 859.23 | 949.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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