H. Strand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42910058
Hedevej 6, 6740 Bramming
henrik@strand-biler.dk
tel: 22320319
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Company information

Official name
H. Strand Holding ApS
Established
2021
Company form
Private limited company
Industry

About H. Strand Holding ApS

H. Strand Holding ApS (CVR number: 42910058) is a company from ESBJERG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 4767 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Strand Holding ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.05-1.99-12.88-8.75
EBIT-0.05-1.99-12.88-8.75
Net earnings1 437.561 892.242 585.434 767.02
Shareholders equity total3 113.664 949.407 475.9312 181.95
Balance sheet total (assets)4 394.416 777.009 507.1613 999.43
Net debt825.02837.14884.24585.54
Profitability
EBIT-%
ROA33.0 %34.9 %32.3 %41.1 %
ROE46.2 %46.9 %41.6 %48.5 %
ROI36.8 %40.1 %37.2 %45.7 %
Economic value added (EVA)-0.05- 199.34- 299.65- 426.31
Solvency
Equity ratio70.9 %73.0 %78.6 %87.0 %
Gearing26.5 %16.9 %11.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.61.73.6
Current ratio0.61.61.73.6
Cash and cash equivalents6.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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