STRANDVEJEN 201 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31487609
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
STRANDVEJEN 201 HOLDING A/S
Established
2008
Company form
Limited company
Industry

About STRANDVEJEN 201 HOLDING A/S

STRANDVEJEN 201 HOLDING A/S (CVR number: 31487609) is a company from AARHUS. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were -6359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STRANDVEJEN 201 HOLDING A/S'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-34.75-27.94-36.89-32.45-32.50
EBIT-34.75-27.94-36.89-32.45-32.50
Net earnings962.2118 128.75- 899.75-41 847.04-6 359.62
Shareholders equity total89 798.2359 659.1858 759.4316 912.3910 552.78
Balance sheet total (assets)246 308.57153 159.73156 791.95117 347.25115 653.54
Net debt156 475.8593 371.5598 005.74100 113.76104 876.13
Profitability
EBIT-%
ROA3.6 %12.7 %2.4 %-27.1 %-1.4 %
ROE1.1 %24.3 %-1.5 %-110.6 %-46.3 %
ROI3.6 %12.7 %2.4 %-27.1 %-1.4 %
Economic value added (EVA)-11 959.49-12 397.06-7 718.57-7 903.25-5 920.44
Solvency
Equity ratio36.5 %39.0 %37.5 %14.4 %9.1 %
Gearing174.3 %156.5 %166.8 %593.7 %996.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.91.01.0
Current ratio0.10.00.91.01.0
Cash and cash equivalents9.78289.09224.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.12%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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