STORGAARD THULE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27511708
Kløvervangen 72 A, 8541 Skødstrup

Credit rating

Company information

Official name
STORGAARD THULE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About STORGAARD THULE HOLDING ApS

STORGAARD THULE HOLDING ApS (CVR number: 27511708) is a company from AARHUS. The company recorded a gross profit of -83.4 kDKK in 2024. The operating profit was -95.2 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. STORGAARD THULE HOLDING ApS's liquidity measured by quick ratio was 2.7 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-47.58- 107.02-87.28-83.56-83.43
EBIT-98.58-98.18-90.53-95.65-95.19
Net earnings-48.90-55.95- 233.70- 102.14-8.65
Shareholders equity total1 804.191 473.241 039.54823.00696.54
Balance sheet total (assets)1 858.291 585.101 223.741 093.021 083.76
Net debt- 476.58-1 551.48-1 165.03-1 047.07-1 037.74
Profitability
EBIT-%
ROA-2.3 %3.8 %-6.4 %-7.0 %1.9 %
ROE-2.5 %-3.4 %-18.6 %-11.0 %-1.1 %
ROI-2.8 %4.0 %-7.2 %-8.7 %2.8 %
Economic value added (EVA)- 145.35- 136.42-86.60-89.35-83.93
Solvency
Equity ratio97.1 %92.9 %84.9 %75.3 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.314.06.43.92.7
Current ratio11.314.06.43.92.7
Cash and cash equivalents476.581 551.481 165.031 047.071 037.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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