Strandroseparken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40548793
Skt. Clemens Stræde 7, 8000 Aarhus C
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Company information

Official name
Strandroseparken Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-8.13
EBIT-8.13
Net earnings-8.13
Shareholders equity total100.00100.0091.88
Balance sheet total (assets)200.00150.00150.00
Net debt50.0058.13
Profitability
EBIT-%
ROA-5.4 %
ROE-8.5 %
ROI-5.4 %
Economic value added (EVA)-10.64
Solvency
Equity ratio50.0 %66.7 %61.3 %
Gearing100.0 %50.0 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.7
Current ratio2.02.01.7
Cash and cash equivalents100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.42%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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