STRANDHUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30823001
Prinsessegade 5 A, 1422 København K
charlotte.riber@gmail.com
tel: 20227585

Credit rating

Company information

Official name
STRANDHUSE HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About STRANDHUSE HOLDING ApS

STRANDHUSE HOLDING ApS (CVR number: 30823001) is a company from KØBENHAVN. The company recorded a gross profit of -285 kDKK in 2024. The operating profit was -597 kDKK, while net earnings were 240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDHUSE HOLDING ApS's liquidity measured by quick ratio was 22.6 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- 109.63- 150.46- 107.31- 224.45- 285.02
EBIT- 186.63- 258.51- 215.31- 468.45- 597.02
Net earnings1 005.761 878.43- 493.063 108.25240.81
Shareholders equity total10 038.9511 917.3911 424.3214 532.5614 773.37
Balance sheet total (assets)10 222.9812 273.6111 696.2615 133.7515 402.60
Net debt-6 601.71-8 219.40-7 218.82-10 609.02-8 448.32
Profitability
EBIT-%
ROA11.4 %20.0 %4.0 %24.7 %1.8 %
ROE10.5 %17.1 %-4.2 %23.9 %1.6 %
ROI11.5 %20.2 %4.0 %24.7 %1.8 %
Economic value added (EVA)- 270.61- 312.21- 245.83- 464.71- 551.50
Solvency
Equity ratio98.2 %97.1 %97.7 %96.0 %95.9 %
Gearing0.4 %2.1 %2.3 %4.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.331.739.123.522.6
Current ratio51.331.739.123.522.6
Cash and cash equivalents6 642.228 469.917 479.3411 191.959 050.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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