STRANDHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32659683
Nordlandsvej 86, 8240 Risskov
oko@downthedrain.dk

Credit rating

Company information

Official name
STRANDHUS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About STRANDHUS HOLDING ApS

STRANDHUS HOLDING ApS (CVR number: 32659683K) is a company from AARHUS. The company recorded a gross profit of 17.2 mDKK in 2017. The operating profit was 4597.1 kDKK, while net earnings were 4540 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STRANDHUS HOLDING ApS's liquidity measured by quick ratio was 0.9 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
2017
Volume
Net sales
Gross profit17 243.43
EBIT4 597.14
Net earnings4 539.99
Shareholders equity total-13 086.68
Balance sheet total (assets)19 639.54
Net debt4 613.13
Profitability
EBIT-%
ROA14.7 %
ROE19.8 %
ROI25.6 %
Economic value added (EVA)4 894.03
Solvency
Equity ratio-44.9 %
Gearing-53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.7
Cash and cash equivalents2 354.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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