STRANDAGERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27223311
Lågegyde 145, 2980 Kokkedal

Credit rating

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 -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were -1687.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.32-45.87-37.75-45.33-36.45
EBIT-35.32-45.87-37.75-45.33-36.45
Net earnings397.041 614.021 546.152 874.88-1 687.71
Shareholders equity total8 035.669 649.6911 195.8314 070.7112 383.00
Balance sheet total (assets)8 900.5211 537.8212 338.9816 089.9013 788.92
Net debt-8 477.30-11 537.82-12 338.98-15 284.48-12 225.19
Profitability
EBIT-%
ROA5.9 %25.6 %14.9 %26.2 %0.8 %
ROE5.1 %18.3 %14.8 %22.8 %-12.8 %
ROI6.5 %29.6 %17.0 %29.5 %0.9 %
Economic value added (EVA)- 413.81- 432.66- 519.71- 598.12- 743.54
Solvency
Equity ratio90.3 %83.6 %90.7 %87.5 %89.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.36.110.87.68.8
Current ratio10.36.110.87.68.8
Cash and cash equivalents8 477.9211 537.8212 338.9815 284.4812 225.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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