J & T STORCH ApS — Credit Rating and Financial Key Figures

CVR number: 26335256
Elsdyrvej 21, 8270 Højbjerg
tel: 86180713
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Credit rating

Company information

Official name
J & T STORCH ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About J & T STORCH ApS

J & T STORCH ApS (CVR number: 26335256) is a company from AARHUS. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were -417.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & T STORCH ApS's liquidity measured by quick ratio was 21.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.07-37.08-29.08- 113.95-21.02
EBIT-71.47-54.47-46.48- 131.34-38.41
Net earnings61.40-1 418.8237.327 056.01- 417.21
Shareholders equity total4 107.022 088.191 625.526 481.535 564.31
Balance sheet total (assets)4 139.952 115.421 670.446 558.785 652.04
Net debt- 670.86- 744.84- 126.71-2 542.72-1 841.53
Profitability
EBIT-%
ROA2.3 %-20.6 %3.8 %172.4 %-0.6 %
ROE1.4 %-45.8 %2.0 %174.1 %-6.9 %
ROI2.4 %-20.8 %3.8 %175.0 %-0.6 %
Economic value added (EVA)- 228.71- 227.14- 101.02- 190.49- 138.23
Solvency
Equity ratio99.2 %98.7 %97.3 %98.8 %98.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio65.060.426.236.321.7
Current ratio65.060.426.236.321.7
Cash and cash equivalents670.86744.84126.712 542.721 846.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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