STRANDHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 17718274
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100
Free credit report Annual report

Credit rating

Company information

Official name
STRANDHUSET ApS
Established
1994
Company form
Private limited company
Industry

About STRANDHUSET ApS

STRANDHUSET ApS (CVR number: 17718274) is a company from FREDERIKSBERG. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were -1608.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. STRANDHUSET ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-32.75-13.75-50.31121.13-32.03
EBIT-32.75-13.75-50.31121.13-32.03
Net earnings38 373.6110 873.854 822.13- 296.05-1 608.94
Shareholders equity total65 334.6076 208.4581 030.5880 734.5379 125.60
Balance sheet total (assets)72 557.1883 796.4588 849.5989 140.73101 377.51
Net debt3 947.204 223.854 363.184 608.2019 245.42
Profitability
EBIT-%
ROA75.2 %14.4 %5.8 %0.4 %-1.1 %
ROE83.2 %15.4 %6.1 %-0.4 %-2.0 %
ROI75.4 %14.4 %5.8 %0.4 %-1.1 %
Economic value added (EVA)-1 666.42-3 650.10-4 259.20-4 372.57-4 508.04
Solvency
Equity ratio90.0 %90.9 %91.2 %90.6 %78.1 %
Gearing7.3 %6.6 %6.5 %6.9 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.7
Current ratio0.20.20.20.20.7
Cash and cash equivalents799.41805.75911.67962.39172.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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