STRANDHOLM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRANDHOLM A/S
STRANDHOLM A/S (CVR number: 13612781) is a company from AALBORG. The company recorded a gross profit of -67 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were -284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STRANDHOLM A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 108.54 | 26.96 | -90.47 | 59.75 | -67.00 |
EBIT | - 113.21 | 20.74 | -93.08 | 59.75 | -67.00 |
Net earnings | -1 072.67 | -2.04 | 334.86 | -41.27 | - 284.18 |
Shareholders equity total | 500.00 | 497.95 | 832.81 | 791.54 | 507.36 |
Balance sheet total (assets) | 2 278.05 | 2 639.73 | 2 122.45 | 1 619.42 | 1 078.29 |
Net debt | 967.47 | 337.96 | 489.27 | 278.21 | 441.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 0.2 % | 16.6 % | -0.2 % | -19.5 % |
ROE | -224.4 % | -0.4 % | 50.3 % | -5.1 % | -43.8 % |
ROI | -4.6 % | 0.2 % | 18.2 % | -0.2 % | -19.8 % |
Economic value added (EVA) | - 246.72 | -90.90 | - 204.98 | -46.00 | - 147.11 |
Solvency | |||||
Equity ratio | 21.9 % | 21.4 % | 39.2 % | 48.9 % | 47.1 % |
Gearing | 345.8 % | 347.2 % | 152.7 % | 101.4 % | 108.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.7 | 0.9 | 0.7 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 |
Cash and cash equivalents | 761.55 | 1 391.06 | 782.37 | 524.51 | 110.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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