J. Strange Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40910778
Jomfrubakken 19, 3500 Værløse
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Company information

Official name
J. Strange Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About J. Strange Holding ApS

J. Strange Holding ApS (CVR number: 40910778) is a company from FURESØ. The company recorded a gross profit of 194.1 kDKK in 2024. The operating profit was -173 kDKK, while net earnings were 2076.9 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 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Strange Holding ApS's liquidity measured by quick ratio was 8.8 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 profit118.44-57.84162.00163.87194.12
EBIT-42.87- 200.93-44.63- 107.52- 173.03
Net earnings29 498.06-4 238.893 201.0630 409.872 076.92
Shareholders equity total77 947.3672 208.4874 409.5499 819.4098 896.33
Balance sheet total (assets)78 790.3372 244.3774 457.11102 310.32104 835.75
Net debt-53 364.13-44 507.40-44 364.92-48 362.04-45 301.86
Profitability
EBIT-%
ROA46.7 %1.7 %4.5 %35.2 %2.5 %
ROE45.5 %-5.6 %4.4 %34.9 %2.1 %
ROI47.1 %1.8 %4.5 %35.3 %2.5 %
Economic value added (EVA)-2 633.92-4 119.62-3 671.27-3 836.61-5 247.50
Solvency
Equity ratio98.9 %100.0 %99.9 %97.6 %94.3 %
Gearing1.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 167.11 250.9938.420.28.8
Current ratio1 167.11 250.9938.420.28.8
Cash and cash equivalents53 364.1344 507.4044 364.9250 256.9550 970.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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