STRANDSTIEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28664869
Morreskovvej 6, Gevnø 4660 Store Heddinge
larskorsholm@hotmail.com
tel: 25377444

Company information

Official name
STRANDSTIEN HOLDING ApS
Established
2006
Domicile
Gevnø
Company form
Private limited company
Industry

About STRANDSTIEN HOLDING ApS

STRANDSTIEN HOLDING ApS (CVR number: 28664869) is a company from STEVNS. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 445.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. STRANDSTIEN 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
2023
2024
Volume
Net sales
Gross profit-80.74-45.84-10.90-26.86-27.36
EBIT-80.74-45.84-10.90-26.86-27.36
Net earnings125.63- 273.49-69.40821.43445.58
Shareholders equity total43 531.4442 796.4542 260.0543 081.485 999.17
Balance sheet total (assets)43 626.3742 821.4542 593.1743 106.489 569.58
Net debt-66.46-34.58-33.37-6 937.26-5 894.10
Profitability
EBIT-%
ROA3.2 %-0.6 %-0.1 %2.5 %2.2 %
ROE0.3 %-0.6 %-0.2 %1.9 %1.8 %
ROI4.0 %-0.6 %-0.1 %2.5 %2.3 %
Economic value added (EVA)-2 239.54-2 235.87-2 161.42-2 144.48-2 186.09
Solvency
Equity ratio99.8 %99.9 %99.2 %99.9 %62.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio294.21 712.9127.91 584.31.7
Current ratio294.21 712.9127.91 584.31.7
Cash and cash equivalents67.0534.5833.376 937.265 894.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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