Credit rating
Company information
About Storager Leisure Group A/S
Storager Leisure Group A/S (CVR number: 32438229) is a company from SVENDBORG. The company recorded a gross profit of -35.7 kDKK in 2022. The operating profit was -35.7 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Storager Leisure Group A/S's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.67 | -21.38 | -20.78 | -15.62 | -35.66 |
EBIT | - 103.17 | -12.08 | -20.78 | -15.62 | -35.66 |
Net earnings | 3 161.60 | 1 601.39 | -10 037.14 | 12 705.02 | 10 476.65 |
Shareholders equity total | 59 613.62 | 65 215.01 | 57 677.87 | 70 382.89 | 69 859.54 |
Balance sheet total (assets) | 108 234.45 | 114 809.91 | 108 427.01 | 128 300.44 | 72 267.32 |
Net debt | 48 556.14 | 49 122.15 | 50 733.55 | 57 257.53 | 2 265.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 2.9 % | -7.5 % | 12.7 % | 10.9 % |
ROE | 5.4 % | 2.6 % | -16.3 % | 19.8 % | 14.9 % |
ROI | 4.9 % | 2.9 % | -7.5 % | 12.8 % | 11.0 % |
Economic value added (EVA) | 2 548.49 | 3 006.72 | 3 409.20 | 3 761.20 | 4 057.73 |
Solvency | |||||
Equity ratio | 55.1 % | 56.8 % | 53.2 % | 54.9 % | 96.7 % |
Gearing | 81.5 % | 75.3 % | 88.0 % | 81.4 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 0.2 | 4.7 |
Current ratio | 0.2 | 0.1 | 0.1 | 0.2 | 4.7 |
Cash and cash equivalents | 126.46 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | AA |
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