Storestrand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43966553
Svinkløvvej 218, Hingelbjerg 9690 Fjerritslev

Company information

Official name
Storestrand Holding ApS
Established
2023
Domicile
Hingelbjerg
Company form
Private limited company
Industry

About Storestrand Holding ApS

Storestrand Holding ApS (CVR number: 43966553) is a company from JAMMERBUGT. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 3442.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Storestrand Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-4.50
EBIT-4.50
Net earnings3 837.173 442.93
Shareholders equity total3 877.177 320.11
Balance sheet total (assets)4 237.177 730.11
Net debt360.00364.50
Profitability
EBIT-%
ROA90.6 %57.5 %
ROE99.0 %61.5 %
ROI90.6 %57.5 %
Economic value added (EVA)206.41
Solvency
Equity ratio91.5 %94.7 %
Gearing9.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents45.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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