Maria Strandgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29776806
Fiolstræde 44, 1171 København K

Company information

Official name
Maria Strandgaard Holding ApS
Established
2006
Company form
Private limited company
Industry

About Maria Strandgaard Holding ApS

Maria Strandgaard Holding ApS (CVR number: 29776806) is a company from KØBENHAVN. The company recorded a gross profit of 270.8 kDKK in 2023. The operating profit was 206.8 kDKK, while net earnings were 283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maria Strandgaard Holding ApS's liquidity measured by quick ratio was 4.1 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 profit270.00269.0077.00272.00270.78
EBIT215.00214.0022.00217.00206.83
Net earnings525.005 048.00- 848.00269.00283.87
Shareholders equity total2 382.007 320.004 204.004 355.004 637.90
Balance sheet total (assets)4 548.0012 243.007 813.006 262.006 454.50
Net debt2 059.00-7 011.00-1 908.00710.00316.15
Profitability
EBIT-%
ROA16.3 %2.5 %0.8 %6.2 %7.0 %
ROE24.1 %104.1 %-14.7 %6.3 %6.3 %
ROI16.7 %3.1 %1.0 %6.4 %7.2 %
Economic value added (EVA)55.39111.747.3322.72-99.37
Solvency
Equity ratio52.4 %53.6 %53.8 %69.5 %71.9 %
Gearing86.4 %25.5 %78.3 %36.9 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.32.83.44.1
Current ratio0.32.32.93.44.1
Cash and cash equivalents8 877.005 199.00896.001 167.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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