M. Strandgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38509241
Skalbakken 17, 2720 Vanløse
tel: 36770536

Company information

Official name
M. Strandgaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About M. Strandgaard Holding ApS

M. Strandgaard Holding ApS (CVR number: 38509241) is a company from KØBENHAVN. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 2089.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Strandgaard Holding ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.75-3.77-3.89-10.38-21.29
EBIT-4.75-3.77-3.89-10.38-21.29
Net earnings7 995.475 862.886 949.463 038.042 089.40
Shareholders equity total29 425.6135 288.4942 237.9544 946.3946 435.80
Balance sheet total (assets)42 451.5643 514.4444 471.1946 204.2647 952.48
Net debt-2.16-64.82-63.30-58.5383.64
Profitability
EBIT-%
ROA18.8 %13.8 %16.0 %6.7 %4.7 %
ROE31.4 %18.1 %17.9 %7.0 %4.6 %
ROI18.8 %13.8 %16.0 %6.8 %4.9 %
Economic value added (EVA)1 051.08650.24359.141.53- 136.90
Solvency
Equity ratio69.3 %81.1 %95.0 %97.3 %96.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.520.322.71.10.8
Current ratio3.520.322.71.10.8
Cash and cash equivalents2.1664.8263.3058.53107.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.