STORPER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STORPER HOLDING ApS
STORPER HOLDING ApS (CVR number: 35659978) is a company from AALBORG. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141 %, which can be considered excellent and Return on Equity (ROE) was 210.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STORPER HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -1.50 | -2.13 | -1.50 | |
EBIT | -1.50 | -1.50 | -2.13 | -1.50 | |
Net earnings | - 173.76 | 17.29 | -19.04 | -1.83 | 48.97 |
Shareholders equity total | -4.20 | 13.08 | -5.96 | -7.79 | 41.19 |
Balance sheet total (assets) | 0.74 | 23.64 | 4.88 | 5.38 | 56.20 |
Net debt | 3.70 | 5.03 | 5.34 | 7.05 | 8.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -166.5 % | 121.0 % | -109.0 % | -17.7 % | 141.0 % |
ROE | -204.1 % | 250.1 % | -212.0 % | -35.6 % | 210.3 % |
ROI | -171.0 % | 132.6 % | -117.6 % | -20.3 % | 149.0 % |
Economic value added (EVA) | 4.87 | -1.29 | 0.50 | -1.61 | -0.90 |
Solvency | |||||
Equity ratio | -85.0 % | 55.3 % | -55.0 % | -59.1 % | 73.3 % |
Gearing | -87.9 % | 71.2 % | -160.9 % | -145.1 % | 31.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 3.9 | 2.9 | 3.1 |
Current ratio | 0.2 | 0.5 | 3.9 | 2.9 | 3.1 |
Cash and cash equivalents | 4.29 | 4.25 | 4.24 | 4.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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