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Strandhavehus II ApS — Credit Rating and Financial Key Figures

CVR number: 37242845
Østre Strandvej 1, 3250 Gilleleje
info@strandhavehus.dk
Free credit report Annual report

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 3788.9 kDKK in 2025. The operating profit was 3788.9 kDKK, while net earnings were 1212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 925.874 052.883 320.164 753.413 788.88
EBIT21 925.873 398.853 104.444 620.283 788.88
Net earnings16 016.111 865.52473.251 498.911 212.86
Shareholders equity total23 314.8925 180.4025 653.6527 152.5626 965.43
Balance sheet total (assets)101 208.13103 426.02103 560.67104 508.82104 177.07
Net debt59 280.2269 385.3469 333.5068 331.1768 236.10
Profitability
EBIT-%
ROA28.6 %3.3 %3.0 %4.5 %3.6 %
ROE104.6 %7.7 %1.9 %5.7 %4.5 %
ROI32.5 %3.5 %3.1 %4.5 %3.7 %
Economic value added (EVA)14 939.92-1 915.21-2 708.97-1 506.09-2 194.87
Solvency
Equity ratio23.1 %24.5 %24.8 %26.0 %25.9 %
Gearing261.0 %275.6 %270.6 %252.3 %253.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.51.00.3
Current ratio0.20.20.51.00.3
Cash and cash equivalents1 565.1896.90174.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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