STRAND + HVASS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44438348
Brumleby 142, 2100 København Ø
Free credit report Annual report

Company information

Official name
STRAND + HVASS Holding ApS
Established
2023
Company form
Private limited company
Industry

About STRAND + HVASS Holding ApS

STRAND + HVASS Holding ApS (CVR number: 44438348) is a company from KØBENHAVN. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 7194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRAND + HVASS Holding ApS's liquidity measured by quick ratio was 69.4 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
2023
2024
Volume
Net sales
Gross profit-22.71-21.72
EBIT-22.71-21.72
Net earnings6 221.957 194.53
Shareholders equity total40 737.1247 809.65
Balance sheet total (assets)40 759.8448 399.58
Net debt13.34-38 473.10
Profitability
EBIT-%
ROA15.3 %17.4 %
ROE15.3 %16.3 %
ROI15.3 %17.5 %
Economic value added (EVA)-20.65-2 064.43
Solvency
Equity ratio99.9 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.169.4
Current ratio0.169.4
Cash and cash equivalents38 473.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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