STRANDHAUGE ApS — Credit Rating and Financial Key Figures

CVR number: 29822433
Østre Ringvej 43 A, 5750 Ringe
strandhauge@strandhauge.dk
tel: 20800823
www.strandhauge.dk

Credit rating

Company information

Official name
STRANDHAUGE ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About STRANDHAUGE ApS

STRANDHAUGE ApS (CVR number: 29822433) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2164.2 kDKK in 2024. The operating profit was 2.2 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STRANDHAUGE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 954.012 396.503 048.582 486.572 164.20
EBIT239.21376.07921.2692.352.15
Net earnings185.28290.80715.9472.40-1.68
Shareholders equity total550.90591.701 067.641 022.24898.57
Balance sheet total (assets)1 302.511 500.852 317.261 820.122 291.34
Net debt- 120.80- 286.00- 614.98- 665.69930.55
Profitability
EBIT-%
ROA17.9 %26.8 %48.3 %4.5 %1.6 %
ROE40.4 %50.9 %86.3 %6.9 %-0.2 %
ROI48.8 %62.6 %107.1 %8.6 %2.2 %
Economic value added (EVA)176.71271.63703.1649.25-14.66
Solvency
Equity ratio42.3 %39.4 %46.1 %56.2 %39.2 %
Gearing2.1 %103.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.71.70.5
Current ratio1.51.51.81.90.6
Cash and cash equivalents120.80286.00614.98687.640.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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