STRANDPARKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34724563
Fuldenvej 9, 8330 Beder

Credit rating

Company information

Official name
STRANDPARKEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About STRANDPARKEN HOLDING ApS

STRANDPARKEN HOLDING ApS (CVR number: 34724563) is a company from AARHUS. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDPARKEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1.94-4.91-22.63-34.12-24.69
EBIT-1.94-4.91-22.63-34.12-24.69
Net earnings-1.52-4.09-17.65-24.95-20.02
Shareholders equity total30 112.5030 108.4130 090.7680 065.8180 045.79
Balance sheet total (assets)30 112.5030 111.9130 103.7681 189.4881 217.55
Net debt- 104.87- 103.12-89.991 041.231 140.16
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.1 %-0.0 %0.0 %
ROE-0.0 %-0.0 %-0.1 %-0.0 %-0.0 %
ROI-0.0 %-0.0 %-0.1 %-0.0 %0.0 %
Economic value added (EVA)- 610.67-1 516.98-1 530.60-1 538.67-4 098.09
Solvency
Equity ratio100.0 %100.0 %100.0 %98.6 %98.6 %
Gearing1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.08.01.11.0
Current ratio32.08.01.11.0
Cash and cash equivalents104.87103.1289.9963.6926.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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