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STRANDPROMENADEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28292236
Vordingborgvej 35 N, 4600 Køge
1940flemmingn@mail.dk
tel: 21607812
Free credit report Annual report

Company information

Official name
STRANDPROMENADEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About STRANDPROMENADEN HOLDING ApS

STRANDPROMENADEN HOLDING ApS (CVR number: 28292236) is a company from KØGE. The company recorded a gross profit of -16.7 kDKK in 2025. The operating profit was -16.7 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDPROMENADEN HOLDING ApS's liquidity measured by quick ratio was 14.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.82-26.65-17.10-18.19-16.66
EBIT-10.82-26.65-17.10-18.19-16.66
Net earnings114.6873.4987.1992.9486.22
Shareholders equity total5 385.665 346.155 318.945 294.085 245.30
Balance sheet total (assets)5 392.915 352.865 332.025 305.425 319.87
Net debt-1 122.90-1 047.86-1 030.88-1 003.20-1 050.80
Profitability
EBIT-%
ROA2.4 %1.9 %2.1 %2.3 %2.1 %
ROE2.1 %1.4 %1.6 %1.8 %1.6 %
ROI2.4 %1.9 %2.1 %2.3 %2.1 %
Economic value added (EVA)- 278.86- 291.42- 281.99- 281.45- 278.99
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.7162.281.691.814.2
Current ratio155.7162.281.691.814.2
Cash and cash equivalents1 122.901 047.861 030.881 003.201 050.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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