Strandgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30085744
Strandgårdsvej 10, Tørresø Strand 5450 Otterup

Company information

Official name
Strandgård Holding ApS
Established
2006
Domicile
Tørresø Strand
Company form
Private limited company
Industry

About Strandgård Holding ApS

Strandgård Holding ApS (CVR number: 30085744) is a company from NORDFYNS. The company recorded a gross profit of -38.5 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were -753.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strandgård Holding ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-71.61- 134.41-38.79-50.36-38.52
EBIT-71.61- 134.41-38.79-50.36-38.52
Net earnings358.802 146.968 326.2616 856.83- 753.66
Shareholders equity total49 927.0952 303.3660 748.7779 784.1279 229.63
Balance sheet total (assets)53 931.1555 648.4965 353.8582 683.3882 725.21
Net debt3 383.701 492.35-45.69339.523 485.16
Profitability
EBIT-%
ROA1.0 %4.0 %13.9 %22.9 %-0.7 %
ROE1.1 %4.2 %14.7 %24.0 %-0.9 %
ROI1.0 %4.0 %14.3 %23.5 %-0.7 %
Economic value added (EVA)729.88910.88614.791 080.681 830.12
Solvency
Equity ratio92.6 %94.0 %93.0 %96.5 %95.8 %
Gearing6.8 %2.9 %1.1 %0.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.11.75.09.7
Current ratio0.12.11.75.09.7
Cash and cash equivalents1.622.08710.540.0810.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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