Strandroseparken Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strandroseparken Holding ApS
Strandroseparken Holding ApS (CVR number: 40548793) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2022. The operating profit was -8.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Strandroseparken Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.13 | ||
EBIT | -8.13 | ||
Net earnings | -8.13 | ||
Shareholders equity total | 100.00 | 100.00 | 91.88 |
Balance sheet total (assets) | 200.00 | 150.00 | 150.00 |
Net debt | 50.00 | 58.13 | |
Profitability | |||
EBIT-% | |||
ROA | -5.4 % | ||
ROE | -8.5 % | ||
ROI | -5.4 % | ||
Economic value added (EVA) | -10.64 | ||
Solvency | |||
Equity ratio | 50.0 % | 66.7 % | 61.3 % |
Gearing | 100.0 % | 50.0 % | 63.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.0 | 1.7 |
Current ratio | 2.0 | 2.0 | 1.7 |
Cash and cash equivalents | 100.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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