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Strandhavehus ApS — Credit Rating and Financial Key Figures

CVR number: 35481990
Østre Strandvej 1, 3250 Gilleleje
info@strandhavehus.dk
Free credit report Annual report

Company information

Official name
Strandhavehus ApS
Personnel
2 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 9515.7 kDKK in 2025. The operating profit was 7524.2 kDKK, while net earnings were 4627.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 4.2 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 profit4 864.827 341.715 499.906 266.529 515.73
EBIT2 968.256 198.665 063.983 271.057 524.22
Net earnings919.503 484.122 460.991 116.514 627.86
Shareholders equity total32 208.5139 077.1137 398.7635 415.5038 687.61
Balance sheet total (assets)130 721.38132 614.46130 216.15124 110.79118 344.33
Net debt83 434.3282 728.6983 099.9479 371.0070 625.50
Profitability
EBIT-%
ROA2.3 %4.7 %4.5 %3.3 %6.5 %
ROE2.9 %9.8 %6.4 %3.1 %12.5 %
ROI2.3 %4.8 %4.5 %3.3 %6.5 %
Economic value added (EVA)-3 765.09-1 337.79-2 537.44-3 878.42-77.44
Solvency
Equity ratio25.0 %29.6 %28.7 %28.5 %32.7 %
Gearing260.0 %211.7 %223.5 %225.5 %182.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.42.22.34.2
Current ratio0.22.02.22.34.2
Cash and cash equivalents297.23485.01488.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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