Strandholmen A/S — Credit Rating and Financial Key Figures

CVR number: 36984392
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Free credit report Annual report

Company information

Official name
Strandholmen A/S
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit566.06- 205.94- 183.82- 468.38- 163.35
EBIT566.06- 205.94- 183.82- 468.38- 163.35
Net earnings767.35- 139.18- 124.84- 348.50- 118.98
Shareholders equity total2 121.421 982.241 857.40508.90389.92
Balance sheet total (assets)2 408.322 062.512 627.451 334.291 670.81
Net debt-2 229.38-1 880.34- 652.42- 859.23- 949.71
Profitability
EBIT-%
ROA1.9 %-7.9 %-6.8 %-22.5 %-10.2 %
ROE1.5 %-6.8 %-6.5 %-29.5 %-26.5 %
ROI2.0 %-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 ratio88.1 %96.1 %70.7 %38.1 %23.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.425.73.41.61.3
Current ratio8.425.73.41.61.3
Cash and cash equivalents2 229.381 880.34652.42859.23949.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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