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 -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 821.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. 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. STRANDSTIEN HOLDING ApS's liquidity measured by quick ratio was 1584.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-85.46-80.74-45.84-10.90-26.86
EBIT-85.46-80.74-45.84-10.90-26.86
Net earnings3 804.82125.63- 273.49-69.40821.43
Shareholders equity total43 405.8143 531.4442 796.4542 260.0543 081.48
Balance sheet total (assets)52 448.4443 626.3742 821.4542 593.1743 106.48
Net debt-36 569.62-66.46-34.58-33.37-6 937.26
Profitability
EBIT-%
ROA10.9 %3.2 %-0.6 %-0.1 %2.5 %
ROE9.2 %0.3 %-0.6 %-0.2 %1.9 %
ROI11.9 %4.0 %-0.6 %-0.1 %2.5 %
Economic value added (EVA)- 919.91381.47-1 443.83-2 159.69-2 142.80
Solvency
Equity ratio82.8 %99.8 %99.9 %99.2 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.1294.21 712.9127.91 584.3
Current ratio4.1294.21 712.9127.91 584.3
Cash and cash equivalents36 569.6267.0534.5833.376 937.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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