Komplementarselskabet Strandholms Have ApS
Credit rating
Company information
About Komplementarselskabet Strandholms Have ApS
Komplementarselskabet Strandholms Have ApS (CVR number: 40844120) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Komplementarselskabet Strandholms Have ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.50 | -7.50 | -7.50 | -7.50 |
EBIT | -7.50 | -7.50 | -7.50 | -7.50 |
Net earnings | -5.85 | -5.85 | -5.85 | -5.85 |
Shareholders equity total | 34.15 | 28.30 | 22.45 | 16.60 |
Balance sheet total (assets) | 41.65 | 41.65 | 29.95 | 24.10 |
Net debt | 5.85 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -18.0 % | -18.0 % | -20.9 % | -27.8 % |
ROE | -17.1 % | -18.7 % | -23.1 % | -30.0 % |
ROI | -22.0 % | -22.0 % | -26.5 % | -38.4 % |
Economic value added (EVA) | -5.85 | -7.57 | -7.27 | -6.98 |
Solvency | ||||
Equity ratio | 82.0 % | 67.9 % | 75.0 % | 68.9 % |
Gearing | 20.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.6 | 3.1 | 4.0 | 3.2 |
Current ratio | 5.6 | 3.1 | 4.0 | 3.2 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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