Peter Strandgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36691670
Højdedraget 11, 8660 Skanderborg

Credit rating

Company information

Official name
Peter Strandgaard Holding ApS
Established
2015
Company form
Private limited company
Industry

About Peter Strandgaard Holding ApS

Peter Strandgaard Holding ApS (CVR number: 36691670) is a company from SKANDERBORG. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were 383 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Strandgaard Holding ApS's liquidity measured by quick ratio was 103.4 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 profit-7.35-7.79-8.10-8.50-26.12
EBIT-7.35-7.79-8.10-8.50-26.12
Net earnings418.99589.09566.33649.33382.96
Shareholders equity total3 963.774 252.864 519.194 868.524 951.48
Balance sheet total (assets)3 970.024 259.114 525.444 891.714 968.06
Net debt- 616.31- 902.14-1 049.46-1 482.04-1 714.39
Profitability
EBIT-%
ROA10.8 %14.3 %14.0 %14.2 %8.0 %
ROE10.8 %14.3 %12.9 %13.8 %7.8 %
ROI10.8 %14.3 %14.0 %14.2 %8.1 %
Economic value added (EVA)- 198.04- 206.96- 221.81- 234.45- 264.87
Solvency
Equity ratio99.8 %99.9 %99.9 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.6144.4168.063.9103.4
Current ratio98.6144.4168.063.9103.4
Cash and cash equivalents616.31902.141 049.461 482.041 714.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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