STRANDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26555337
Musmannsvej 18, Hou 8300 Odder
hjn@creioconsult.dk
tel: 51518044

Company information

Official name
STRANDBORG HOLDING ApS
Established
2002
Domicile
Hou
Company form
Private limited company
Industry

About STRANDBORG HOLDING ApS

STRANDBORG HOLDING ApS (CVR number: 26555337) is a company from ODDER. The company recorded a gross profit of -218.2 kDKK in 2023. The operating profit was -922.6 kDKK, while net earnings were -138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDBORG HOLDING ApS's liquidity measured by quick ratio was 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit138.49141.8996.8110.33- 218.18
EBIT151.63171.8952.34- 144.14- 922.64
Net earnings-37.221 844.08813.16477.22- 138.18
Shareholders equity total11 683.6213 472.7014 229.3614 649.3814 452.30
Balance sheet total (assets)16 923.7017 830.2917 836.7017 727.2317 012.94
Net debt2 285.571 994.48482.20954.18-11 165.93
Profitability
EBIT-%
ROA0.7 %11.7 %5.1 %3.1 %6.2 %
ROE-0.3 %14.7 %5.9 %3.3 %-0.9 %
ROI0.8 %13.5 %5.7 %3.4 %6.8 %
Economic value added (EVA)343.19308.03326.55146.43- 685.35
Solvency
Equity ratio69.0 %75.6 %79.8 %82.6 %84.9 %
Gearing19.6 %16.1 %10.0 %9.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.23.110.2
Current ratio1.41.52.23.110.2
Cash and cash equivalents173.57944.65398.9112 448.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.