STRAND + HVASS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -22.71 | -21.72 |
EBIT | -22.71 | -21.72 |
Net earnings | 6 221.95 | 7 194.53 |
Shareholders equity total | 40 737.12 | 47 809.65 |
Balance sheet total (assets) | 40 759.84 | 48 399.58 |
Net debt | 13.34 | -38 473.10 |
Profitability | ||
EBIT-% | ||
ROA | 15.3 % | 17.4 % |
ROE | 15.3 % | 16.3 % |
ROI | 15.3 % | 17.5 % |
Economic value added (EVA) | -20.65 | -2 064.43 |
Solvency | ||
Equity ratio | 99.9 % | 98.8 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 69.4 |
Current ratio | 0.1 | 69.4 |
Cash and cash equivalents | 38 473.10 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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