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: 32659683) 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 -1949.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDHUS HOLDING ApS's liquidity measured by quick ratio was 207.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.90-32.94-40.98-43.09-32.47
EBIT-50.30-71.70-42.39-43.09-32.47
Net earnings-1 546.71-1 169.38-1 303.71-1 043.87-1 949.90
Shareholders equity total49 214.9247 335.5444 531.8342 987.9639 538.06
Balance sheet total (assets)49 634.7847 653.1044 807.1143 048.1739 728.80
Net debt-3 713.25-3 307.76-3 199.72-2 792.31-16 944.63
Profitability
EBIT-%
ROA-3.5 %-2.3 %-2.7 %-3.3 %-3.3 %
ROE-3.8 %-2.4 %-2.8 %-2.4 %-4.7 %
ROI-3.6 %-2.3 %-1.8 %-2.3 %-3.3 %
Economic value added (EVA)-1 649.01-2 544.42-2 409.50-2 278.77-2 192.62
Solvency
Equity ratio99.2 %99.3 %99.4 %99.9 %99.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.942.445.6184.9207.7
Current ratio36.942.445.6184.9207.7
Cash and cash equivalents3 713.253 323.573 220.762 792.3116 953.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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