STRANDBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35033270
Nordmarksvej 39, 4040 Jyllinge

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 -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were -158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-79.73- 103.14-15.24-21.32-24.30
EBIT-79.73- 103.14-15.24-21.32-24.30
Net earnings413.79463.651 216.24- 867.24- 158.58
Shareholders equity total1 771.722 235.373 129.762 262.522 103.94
Balance sheet total (assets)2 366.232 676.033 596.672 692.882 469.65
Net debt349.34277.35-33.79155.74299.36
Profitability
EBIT-%
ROA19.4 %60.6 %39.1 %25.9 %7.2 %
ROE26.4 %23.1 %45.3 %-32.2 %-7.3 %
ROI22.4 %18.6 %42.5 %-30.5 %-6.2 %
Economic value added (EVA)7.707.6895.91142.9999.29
Solvency
Equity ratio74.9 %83.5 %87.0 %84.0 %85.2 %
Gearing23.8 %18.1 %7.1 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.30.90.80.7
Current ratio0.21.30.90.80.7
Cash and cash equivalents71.55126.6333.794.2666.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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