STRANDBYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35258132
Dag Hammarskjölds Allé 40, 2100 København Ø
tel: 27111170

Company information

Official name
STRANDBYGAARD HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About STRANDBYGAARD HOLDING ApS

STRANDBYGAARD HOLDING ApS (CVR number: 35258132) is a company from KØBENHAVN. The company recorded a gross profit of -177.6 kDKK in 2024. The operating profit was -317.8 kDKK, while net earnings were 547.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDBYGAARD HOLDING ApS's liquidity measured by quick ratio was 13.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.99-2.18-12.22-93.93- 177.55
EBIT-1.99-2.18-12.22-93.93- 317.80
Net earnings1 524.172 142.021 112.414 095.83547.06
Shareholders equity total3 087.005 116.016 114.0310 092.0610 517.12
Balance sheet total (assets)4 133.606 190.017 220.2610 779.1211 355.48
Net debt-2 644.74-4 124.39-5 174.23-9 601.12-9 553.05
Profitability
EBIT-%
ROA69.8 %55.6 %35.7 %49.1 %10.2 %
ROE64.0 %52.2 %19.8 %50.5 %5.3 %
ROI80.7 %62.0 %38.1 %51.1 %10.4 %
Economic value added (EVA)- 102.51- 170.29- 306.34- 409.46- 780.91
Solvency
Equity ratio74.7 %82.6 %84.7 %93.6 %92.6 %
Gearing8.7 %15.5 %9.1 %5.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.66.415.413.5
Current ratio3.85.66.415.413.5
Cash and cash equivalents2 912.264 915.045 731.9810 147.1910 166.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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