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STRANDHUSE HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

About STRANDHUSE HOLDING ApS

STRANDHUSE HOLDING ApS (CVR number: 30823001) is a company from KØBENHAVN. The company recorded a gross profit of -60.5 kDKK in 2025. The operating profit was -318.2 kDKK, while net earnings were -547.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 34.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 150.46- 107.31- 224.45- 285.02-60.52
EBIT- 258.51- 215.31- 468.45- 597.02- 318.16
Net earnings1 878.43- 493.063 108.25240.81- 547.85
Shareholders equity total11 917.3911 424.3214 532.5614 773.3714 225.52
Balance sheet total (assets)12 273.6111 696.2615 133.7515 402.6014 626.08
Net debt-8 219.40-7 218.82-10 609.02-8 448.32-8 086.96
Profitability
EBIT-%
ROA20.0 %4.0 %24.7 %1.8 %-2.2 %
ROE17.1 %-4.2 %23.9 %1.6 %-3.8 %
ROI20.2 %4.0 %24.7 %1.8 %-2.2 %
Economic value added (EVA)- 708.12- 780.34- 947.87-1 234.37-1 064.80
Solvency
Equity ratio97.1 %97.7 %96.0 %95.9 %97.3 %
Gearing2.1 %2.3 %4.0 %4.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.739.123.522.634.1
Current ratio31.739.123.522.634.1
Cash and cash equivalents8 469.917 479.3411 191.959 050.278 458.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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