STRANDHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 13612781
Bådehavnsvej 15, 9000 Aalborg
tel: 30315233

Company information

Official name
STRANDHOLM A/S
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 108.5426.96-90.4759.75-67.00
EBIT- 113.2120.74-93.0859.75-67.00
Net earnings-1 072.67-2.04334.86-41.27- 284.18
Shareholders equity total500.00497.95832.81791.54507.36
Balance sheet total (assets)2 278.052 639.732 122.451 619.421 078.29
Net debt967.47337.96489.27278.21441.63
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 ratio21.9 %21.4 %39.2 %48.9 %47.1 %
Gearing345.8 %347.2 %152.7 %101.4 %108.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.90.7
Current ratio1.11.11.11.21.1
Cash and cash equivalents761.551 391.06782.37524.51110.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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