STØRLINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30534050
Vestagervej 3, 2100 København Ø

Credit rating

Company information

Official name
STØRLINGE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About STØRLINGE HOLDING ApS

STØRLINGE HOLDING ApS (CVR number: 30534050) is a company from KØBENHAVN. The company recorded a gross profit of -73 kDKK in 2024. The operating profit was -73 kDKK, while net earnings were -3288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STØRLINGE HOLDING ApS's liquidity measured by quick ratio was 606.7 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 profit-19.88-13.30-16.20-23.80-72.95
EBIT-19.88-13.30-16.20-23.80-72.95
Net earnings391.961 003.44-1 220.556 743.88-3 288.78
Shareholders equity total5 579.764 469.803 249.269 993.146 704.36
Balance sheet total (assets)7 311.076 270.384 992.7211 611.688 035.22
Net debt256.551 712.021 696.591 600.961 130.53
Profitability
EBIT-%
ROA7.4 %15.4 %-20.7 %82.4 %-32.4 %
ROE9.1 %20.0 %-31.6 %101.9 %-39.4 %
ROI7.4 %15.5 %-20.7 %82.5 %-32.4 %
Economic value added (EVA)- 190.08- 306.47- 331.17- 276.88- 654.06
Solvency
Equity ratio76.3 %71.3 %65.1 %86.1 %83.4 %
Gearing5.6 %39.5 %53.4 %16.1 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.223.293.950.9606.7
Current ratio2.223.293.950.9606.7
Cash and cash equivalents56.2155.7538.877.53190.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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