STRANDBY HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 21746533
Strandbygade 58, 6700 Esbjerg

Company information

Official name
STRANDBY HOLDING ESBJERG ApS
Established
1999
Company form
Private limited company
Industry

About STRANDBY HOLDING ESBJERG ApS

STRANDBY HOLDING ESBJERG ApS (CVR number: 21746533) is a company from ESBJERG. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDBY HOLDING ESBJERG ApS's liquidity measured by quick ratio was 20.6 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-11.48-10.22-16.99-33.00-18.30
EBIT-11.48-10.22-16.99-33.00-18.30
Net earnings- 166.13- 590.63-1 173.55188.86277.31
Shareholders equity total8 009.907 419.266 245.726 434.586 711.88
Balance sheet total (assets)8 078.547 623.336 507.826 563.766 843.80
Net debt-1 337.41-2 025.21-1 331.91-1 518.89-1 733.35
Profitability
EBIT-%
ROA-1.3 %-7.1 %-12.3 %3.4 %5.1 %
ROE-2.1 %-7.7 %-17.2 %3.0 %4.2 %
ROI-1.3 %-7.2 %-12.7 %3.5 %5.2 %
Economic value added (EVA)- 419.75- 410.46- 386.12- 339.51- 337.40
Solvency
Equity ratio99.2 %97.3 %96.0 %98.0 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.213.49.619.520.6
Current ratio36.213.49.619.520.6
Cash and cash equivalents1 337.412 025.211 331.911 518.891 733.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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