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

CVR number: 40910778
Jomfrubakken 19, 3500 Værløse

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 163.9 kDKK in 2023. The operating profit was -107.5 kDKK, while net earnings were 30.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 20.2 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-9.40118.44-57.84162.00163.87
EBIT-9.40-42.87- 200.93-44.63- 107.52
Net earnings5 455.4229 498.06-4 238.893 201.0630 409.87
Shareholders equity total51 699.3077 947.3672 208.4874 409.5499 819.40
Balance sheet total (assets)51 793.6678 790.3372 244.3774 457.11102 310.32
Net debt-6 961.64-53 364.13-44 507.40-44 364.92-48 362.04
Profitability
EBIT-%
ROA10.8 %46.7 %1.7 %4.5 %35.2 %
ROE10.6 %45.5 %-5.6 %4.4 %34.9 %
ROI10.8 %47.1 %1.8 %4.5 %35.3 %
Economic value added (EVA)-7.31484.182 149.16- 129.69- 213.68
Solvency
Equity ratio99.8 %98.9 %100.0 %99.9 %97.6 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio454.71 167.11 250.9938.420.2
Current ratio454.71 167.11 250.9938.420.2
Cash and cash equivalents6 961.6453 364.1344 507.4044 364.9250 256.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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