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

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

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 -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 2585.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. H. Strand Holding ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit-0.05-1.99-12.88
EBIT-0.05-1.99-12.88
Net earnings1 437.561 892.242 585.43
Shareholders equity total3 113.664 949.407 475.93
Balance sheet total (assets)4 394.416 777.009 507.16
Net debt825.02837.14884.24
Profitability
EBIT-%
ROA33.0 %34.9 %32.3 %
ROE46.2 %46.9 %41.6 %
ROI36.8 %40.1 %37.2 %
Economic value added (EVA)-0.0511.9074.63
Solvency
Equity ratio70.9 %73.0 %78.6 %
Gearing26.5 %16.9 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.61.7
Current ratio0.61.61.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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