Strelander Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39719487
Trinnerupvej 15, Vester Korup 9575 Terndrup

Credit rating

Company information

Official name
Strelander Holding ApS
Established
2018
Domicile
Vester Korup
Company form
Private limited company
Industry

About Strelander Holding ApS

Strelander Holding ApS (CVR number: 39719487) is a company from REBILD. The company recorded a gross profit of -248.3 kDKK in 2024. The operating profit was -248.3 kDKK, while net earnings were -326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strelander Holding ApS's liquidity measured by quick ratio was 776.2 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-15.00-13.00- 207.00-43.00- 248.33
EBIT-15.00-13.00- 207.00-43.00- 248.33
Net earnings1 548.00624.0034 524.00-4 075.00- 326.31
Shareholders equity total1 922.002 355.0036 765.0025 691.0022 742.27
Balance sheet total (assets)2 026.002 481.0036 898.0025 821.0022 771.15
Net debt-1.00-20.00-31 419.00-21 425.00-16 348.57
Profitability
EBIT-%
ROA116.3 %27.9 %175.9 %4.7 %11.1 %
ROE131.7 %29.2 %176.5 %-13.0 %-1.3 %
ROI132.0 %29.4 %177.0 %4.7 %11.1 %
Economic value added (EVA)-36.56- 109.58- 324.73-1 892.84-1 592.79
Solvency
Equity ratio94.9 %94.9 %99.6 %99.5 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2236.3198.3776.2
Current ratio0.00.2236.3198.3776.2
Cash and cash equivalents1.0020.0031 432.0021 425.0016 348.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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