Strandgade 104 Holding P/S — Credit Rating and Financial Key Figures

CVR number: 43067087
Strandvejen 58, 2900 Hellerup
administration@artha.dk
tel: 70250005

Company information

Official name
Strandgade 104 Holding P/S
Established
2022
Industry

About Strandgade 104 Holding P/S

Strandgade 104 Holding P/S (CVR number: 43067087) is a company from GENTOFTE. The company recorded a gross profit of -738.3 kDKK in 2024. The operating profit was -738.3 kDKK, while net earnings were -744.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -73.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Strandgade 104 Holding P/S's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit- 148.68- 374.49- 738.30
EBIT- 148.68- 374.49- 738.30
Net earnings- 190.72- 419.00- 744.85
Shareholders equity total1 809.281 390.28645.42
Balance sheet total (assets)71 152.5496 170.50109 670.41
Net debt-2 026.1191 043.31108 363.44
Profitability
EBIT-%
ROA-0.2 %-0.4 %-0.7 %
ROE-10.5 %-26.2 %-73.2 %
ROI-0.2 %-0.5 %-0.7 %
Economic value added (EVA)- 148.68- 465.40-5 499.45
Solvency
Equity ratio2.5 %1.4 %0.6 %
Gearing6715.1 %16806.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.60.00.0
Current ratio800.81.01.0
Cash and cash equivalents2 026.112 315.58108.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.59%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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