STØRLINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30534050
Vestagervej 3, 2100 København Ø

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 -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were 6743.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 50.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.26-19.88-13.30-16.20-23.80
EBIT-76.26-19.88-13.30-16.20-23.80
Net earnings- 120.32391.961 003.44-1 220.556 743.88
Shareholders equity total3 074.415 579.764 469.803 249.269 993.14
Balance sheet total (assets)4 751.167 311.076 270.384 992.7211 611.68
Net debt312.76256.551 712.021 696.591 600.96
Profitability
EBIT-%
ROA-1.4 %7.4 %15.4 %-20.7 %82.4 %
ROE-3.8 %9.1 %20.0 %-31.6 %101.9 %
ROI-1.5 %7.4 %15.5 %-20.7 %82.5 %
Economic value added (EVA)148.57211.70353.88295.39219.72
Solvency
Equity ratio64.7 %76.3 %71.3 %65.1 %86.1 %
Gearing10.2 %5.6 %39.5 %53.4 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.223.293.950.9
Current ratio2.22.223.293.950.9
Cash and cash equivalents56.2155.7538.877.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:82.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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