Strandhavehus II ApS — Credit Rating and Financial Key Figures

CVR number: 37242845
Østre Strandvej 1, 3250 Gilleleje
info@strandhavehus.dk

Company information

Official name
Strandhavehus II ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Strandhavehus II ApS

Strandhavehus II ApS (CVR number: 37242845) is a company from GRIBSKOV. The company recorded a gross profit of 4753.4 kDKK in 2024. The operating profit was 4620.3 kDKK, while net earnings were 1498.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Strandhavehus II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 489.7221 925.874 052.883 320.164 753.41
EBIT20 750.5121 925.873 398.853 104.444 620.28
Net earnings7 451.2716 016.111 865.52473.251 498.91
Shareholders equity total7 298.7723 314.8925 180.4025 653.6527 152.56
Balance sheet total (assets)51 853.78101 208.13103 426.02103 560.67104 508.82
Net debt33 338.7459 280.2269 385.3469 333.5068 331.17
Profitability
EBIT-%
ROA59.6 %28.6 %3.3 %3.0 %4.5 %
ROE59.8 %104.6 %7.7 %1.9 %5.7 %
ROI80.0 %32.5 %3.5 %3.1 %4.5 %
Economic value added (EVA)16 193.4015 689.11-1 492.41-2 336.77-1 116.10
Solvency
Equity ratio14.1 %23.1 %24.5 %24.8 %26.0 %
Gearing457.7 %261.0 %275.6 %270.6 %252.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.51.0
Current ratio0.00.20.20.51.0
Cash and cash equivalents69.171 565.1896.90174.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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