Strandborg 1876 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40006966
Vesterbrogade 13 B, 3250 Gilleleje
tel: 40109094

Credit rating

Company information

Official name
Strandborg 1876 Holding ApS
Established
2018
Company form
Private limited company
Industry

About Strandborg 1876 Holding ApS

Strandborg 1876 Holding ApS (CVR number: 40006966) is a company from GRIBSKOV. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strandborg 1876 Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.00-6.00-8.00-10.17-9.43
EBIT-7.00-6.00-8.00-10.17-9.43
Net earnings-13.004 263.00- 291.00178.49280.64
Shareholders equity total13.004 276.003 444.003 504.543 663.18
Balance sheet total (assets)404.004 586.003 449.003 511.673 723.48
Net debt379.00303.00- 871.00- 245.15-16.37
Profitability
EBIT-%
ROA-1.8 %173.3 %4.0 %6.6 %10.2 %
ROE-66.7 %198.8 %-7.5 %5.1 %7.8 %
ROI-1.8 %173.7 %4.0 %6.6 %10.3 %
Economic value added (EVA)-2.93-6.24- 221.01- 137.23- 171.03
Solvency
Equity ratio3.2 %93.2 %99.9 %99.8 %98.4 %
Gearing2969.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.8183.245.10.3
Current ratio0.02.8183.245.10.3
Cash and cash equivalents7.002.00871.00245.1516.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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