Strandhavehus ApS — Credit Rating and Financial Key Figures

CVR number: 35481990
Østre Strandvej 1, 3250 Gilleleje
info@strandhavehus.dk

Company information

Official name
Strandhavehus ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About Strandhavehus ApS

Strandhavehus ApS (CVR number: 35481990) is a company from GRIBSKOV. The company recorded a gross profit of 6266.5 kDKK in 2024. The operating profit was 3271 kDKK, while net earnings were 1116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 896.024 864.827 341.715 499.906 266.52
EBIT7 914.022 968.256 198.665 063.983 271.05
Net earnings4 861.43919.503 484.122 460.991 116.51
Shareholders equity total30 282.0132 208.5139 077.1137 398.7635 415.50
Balance sheet total (assets)129 945.39130 721.38132 614.46130 216.15124 110.79
Net debt84 029.8583 434.3282 728.6983 099.9479 371.00
Profitability
EBIT-%
ROA6.2 %2.3 %4.7 %4.5 %3.3 %
ROE17.6 %2.9 %9.8 %6.4 %3.1 %
ROI6.3 %2.3 %4.8 %4.5 %3.3 %
Economic value added (EVA)712.09-3 388.74- 944.07-2 166.74-3 361.92
Solvency
Equity ratio23.7 %25.0 %29.6 %28.7 %28.5 %
Gearing277.5 %260.0 %211.7 %223.5 %225.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.42.42.22.3
Current ratio0.10.22.02.22.3
Cash and cash equivalents10.59297.23485.01488.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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