STRANDAGERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 219.93 | 397.04 | 1 614.02 | 1 546.15 | 2 874.88 |
Shareholders equity total | 7 638.62 | 8 035.66 | 9 649.69 | 11 195.83 | 14 070.71 |
Balance sheet total (assets) | 8 374.27 | 8 900.52 | 11 537.82 | 12 338.98 | 16 089.90 |
Net debt | -7 954.38 | -8 477.30 | -11 537.82 | -12 338.98 | -16 089.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 5.9 % | 25.6 % | 14.9 % | 26.2 % |
ROE | 17.4 % | 5.1 % | 18.3 % | 14.8 % | 22.8 % |
ROI | 17.1 % | 6.5 % | 29.6 % | 17.0 % | 29.5 % |
Economic value added (EVA) | -44.99 | -14.10 | -6.62 | 60.06 | 21.91 |
Solvency | |||||
Equity ratio | 91.2 % | 90.3 % | 83.6 % | 90.7 % | 87.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 10.3 | 6.1 | 10.8 | 8.0 |
Current ratio | 11.4 | 10.3 | 6.1 | 10.8 | 8.0 |
Cash and cash equivalents | 7 954.38 | 8 477.92 | 11 537.82 | 12 338.98 | 16 089.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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