HOLDINGSELSKABET STORGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32347754
Fiolstræde 44, 1171 København K

Credit rating

Company information

Official name
HOLDINGSELSKABET STORGAARD ApS
Established
2013
Company form
Private limited company
Industry

About HOLDINGSELSKABET STORGAARD ApS

HOLDINGSELSKABET STORGAARD ApS (CVR number: 32347754) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET STORGAARD ApS's liquidity measured by quick ratio was 1 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-6.00-5.00-5.00-5.00-5.63
EBIT-6.00-5.00-5.00-5.00-5.63
Net earnings-91.00201.00233.0045.00-25.57
Shareholders equity total345.00546.00666.00598.00453.37
Balance sheet total (assets)733.00913.001 097.001 103.001 093.39
Net debt-4.00-4.00-86.00-86.00- 254.10
Profitability
EBIT-%
ROA-10.4 %24.9 %24.6 %5.1 %2.0 %
ROE-20.7 %45.1 %38.4 %7.1 %-4.9 %
ROI-18.6 %46.0 %40.8 %8.9 %4.2 %
Economic value added (EVA)19.0514.8520.1727.3113.85
Solvency
Equity ratio47.1 %59.8 %60.7 %54.2 %41.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.91.0
Current ratio0.70.70.70.91.0
Cash and cash equivalents4.004.0086.0086.00254.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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