STRANDBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35033270
Nordmarksvej 39, 4040 Jyllinge
Free credit report Annual report

Credit rating

Company information

Official name
STRANDBO HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About STRANDBO HOLDING ApS

STRANDBO HOLDING ApS (CVR number: 35033270) is a company from ROSKILDE. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDBO HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 103.14-15.24-21.32-24.30-22.84
EBIT- 103.14-15.24-21.32-24.30-22.84
Net earnings463.651 216.24- 867.24- 158.58110.28
Shareholders equity total2 235.373 129.762 262.522 103.942 214.22
Balance sheet total (assets)2 676.033 596.672 692.882 469.652 558.57
Net debt277.35-33.79155.74299.36341.26
Profitability
EBIT-%
ROA60.6 %39.1 %25.9 %0.7 %19.0 %
ROE23.1 %45.3 %-32.2 %-7.3 %5.1 %
ROI18.6 %42.5 %-30.5 %0.7 %3.8 %
Economic value added (EVA)- 209.39- 142.20- 178.50- 145.66- 142.94
Solvency
Equity ratio83.5 %87.0 %84.0 %85.2 %86.5 %
Gearing18.1 %7.1 %17.4 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.80.70.2
Current ratio1.30.90.80.70.2
Cash and cash equivalents126.6333.794.2666.362.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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