STRANDAGERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27223311
Lågegyde 145, 2980 Kokkedal

Company information

Official name
STRANDAGERGÅRD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About STRANDAGERGÅRD HOLDING ApS

STRANDAGERGÅRD HOLDING ApS (CVR number: 27223311) is a company from FREDENSBORG. The company recorded a gross profit of -45.3 kDKK in 2023. The operating profit was -45.3 kDKK, while net earnings were 2874.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDAGERGÅRD HOLDING ApS's liquidity measured by quick ratio was 8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-57.25-35.32-45.87-37.75-45.33
EBIT-57.25-35.32-45.87-37.75-45.33
Net earnings1 219.93397.041 614.021 546.152 874.88
Shareholders equity total7 638.628 035.669 649.6911 195.8314 070.71
Balance sheet total (assets)8 374.278 900.5211 537.8212 338.9816 089.90
Net debt-7 954.38-8 477.30-11 537.82-12 338.98-16 089.90
Profitability
EBIT-%
ROA16.3 %5.9 %25.6 %14.9 %26.2 %
ROE17.4 %5.1 %18.3 %14.8 %22.8 %
ROI17.1 %6.5 %29.6 %17.0 %29.5 %
Economic value added (EVA)-44.99-14.10-6.6260.0621.91
Solvency
Equity ratio91.2 %90.3 %83.6 %90.7 %87.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.410.36.110.88.0
Current ratio11.410.36.110.88.0
Cash and cash equivalents7 954.388 477.9211 537.8212 338.9816 089.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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