STRANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29446245
Gummerødvej 5, 4681 Herfølge
as@strange-consult.dk
tel: 40455799

Credit rating

Company information

Official name
STRANGE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About STRANGE HOLDING ApS

STRANGE HOLDING ApS (CVR number: 29446245) is a company from KØGE. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -582.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 784.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANGE HOLDING ApS's liquidity measured by quick ratio was 27.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales45.83216.50- 137.839.81-47.29
Gross profit37.95208.63- 145.701.68-58.72
EBIT37.95208.63- 145.701.68-58.72
Net earnings860.671 035.52737.581 055.73784.81
Shareholders equity total1 358.132 283.052 907.623 846.954 513.96
Balance sheet total (assets)1 583.822 547.032 955.633 908.994 680.57
Net debt- 844.40-1 457.63-2 029.20-2 932.99-30.00
Profitability
EBIT-%82.8 %96.4 %17.2 %
ROA69.1 %50.8 %27.5 %31.1 %18.7 %
ROE87.7 %56.9 %28.4 %31.3 %18.8 %
ROI87.3 %57.7 %29.2 %31.6 %19.2 %
Economic value added (EVA)47.17205.55- 155.71-36.80-94.11
Solvency
Equity ratio85.8 %89.6 %98.4 %98.4 %96.4 %
Gearing
Relative net indebtedness %-1350.1 %-551.3 %1437.4 %-29274.6 %-288.9 %
Liquidity
Quick ratio5.77.759.059.627.1
Current ratio5.77.759.059.627.1
Cash and cash equivalents844.401 457.632 029.202 932.9930.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2316.3 %817.5 %-2018.7 %37059.8 %-9183.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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