Søren Strandby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40587764
Vesteråsene 30, 9900 Frederikshavn
fn293sstrandby@gmail.com

Company information

Official name
Søren Strandby Holding ApS
Established
2019
Company form
Private limited company
Industry

About Søren Strandby Holding ApS

Søren Strandby Holding ApS (CVR number: 40587764) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Strandby Holding ApS's liquidity measured by quick ratio was 4.5 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-5.15-6.08-6.00-6.55-8.23
EBIT-5.15-6.08-6.00-6.55-8.23
Net earnings335.05483.6631.01359.17386.67
Shareholders equity total7 047.217 430.877 461.887 821.058 138.72
Balance sheet total (assets)7 050.217 491.797 466.887 826.058 976.81
Net debt-1 243.68-1 448.86-1 327.01-2 469.27-2 696.66
Profitability
EBIT-%
ROA5.0 %7.6 %2.3 %5.2 %6.6 %
ROE4.8 %6.7 %0.4 %4.7 %4.8 %
ROI5.0 %7.6 %2.3 %5.2 %6.6 %
Economic value added (EVA)- 373.25- 359.50- 382.25- 380.89- 401.85
Solvency
Equity ratio100.0 %99.2 %99.9 %99.9 %90.7 %
Gearing0.8 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio486.226.9297.1523.74.5
Current ratio486.226.9297.1523.74.5
Cash and cash equivalents1 243.681 505.551 327.012 469.273 528.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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