STORSTRØMS OST A/S — Credit Rating and Financial Key Figures

CVR number: 27034519
Nr Tvedevej 27, 4684 Holmegaard
tel: 55540175

Credit rating

Company information

Official name
STORSTRØMS OST A/S
Personnel
7 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STORSTRØMS OST A/S

STORSTRØMS OST A/S (CVR number: 27034519) is a company from NÆSTVED. The company recorded a gross profit of 4175.9 kDKK in 2024. The operating profit was 1024.9 kDKK, while net earnings were 739 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STORSTRØMS OST A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 178.093 315.323 528.874 326.664 175.89
EBIT616.99878.99630.291 341.241 024.93
Net earnings528.84725.10544.341 220.50739.01
Shareholders equity total9 483.618 608.709 153.0510 373.553 912.56
Balance sheet total (assets)14 547.2016 847.2318 914.4816 203.2410 071.99
Net debt- 998.451 174.001 586.01669.231 071.21
Profitability
EBIT-%
ROA5.4 %6.5 %4.8 %10.5 %8.9 %
ROE5.7 %8.0 %6.1 %12.5 %10.3 %
ROI7.4 %9.7 %7.8 %16.0 %13.4 %
Economic value added (EVA)82.76265.7290.26613.42265.65
Solvency
Equity ratio65.2 %51.1 %48.4 %64.0 %38.9 %
Gearing20.4 %18.1 %9.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.31.80.5
Current ratio2.11.51.52.10.9
Cash and cash equivalents998.45583.5970.35285.94106.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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