Storager Leisure Group A/S

CVR number: 32438229
Østre Havnevej 31, 5700 Svendborg

Credit rating

Company information

Official name
Storager Leisure Group A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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 earnings3 161.601 601.39-10 037.1412 705.0210 476.65
Shareholders equity total59 613.6265 215.0157 677.8770 382.8969 859.54
Balance sheet total (assets)108 234.45114 809.91108 427.01128 300.4472 267.32
Net debt48 556.1449 122.1550 733.5557 257.532 265.72
Profitability
EBIT-%
ROA4.9 %2.9 %-7.5 %12.7 %10.9 %
ROE5.4 %2.6 %-16.3 %19.8 %14.9 %
ROI4.9 %2.9 %-7.5 %12.8 %11.0 %
Economic value added (EVA)2 548.493 006.723 409.203 761.204 057.73
Solvency
Equity ratio55.1 %56.8 %53.2 %54.9 %96.7 %
Gearing81.5 %75.3 %88.0 %81.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.24.7
Current ratio0.20.10.10.24.7
Cash and cash equivalents126.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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