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Storager Leisure Group A/S — Credit Rating and Financial Key Figures
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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.78 | -15.62 | -35.66 | -15.64 | -10.01 |
| EBIT | -20.78 | -15.62 | -35.66 | -15.64 | -10.01 |
| Net earnings | -10 037.14 | 12 705.02 | 10 476.65 | 19 821.18 | 22 701.55 |
| Shareholders equity total | 57 677.87 | 70 382.89 | 69 859.54 | 66 508.86 | 89 210.41 |
| Balance sheet total (assets) | 108 427.01 | 128 300.44 | 72 267.32 | 69 007.25 | 94 814.27 |
| Net debt | 50 733.55 | 57 257.53 | 2 265.72 | 2 463.29 | 5 593.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.5 % | 12.7 % | 10.9 % | 28.1 % | 28.1 % |
| ROE | -16.3 % | 19.8 % | 14.9 % | 29.1 % | 29.2 % |
| ROI | -7.5 % | 12.8 % | 11.0 % | 28.2 % | 28.1 % |
| Economic value added (EVA) | -5 761.65 | -5 459.85 | -6 441.75 | -3 646.31 | -3 475.87 |
| Solvency | |||||
| Equity ratio | 53.2 % | 54.9 % | 96.7 % | 96.4 % | 94.1 % |
| Gearing | 88.0 % | 81.4 % | 3.4 % | 3.7 % | 6.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 4.7 | 0.3 | 0.7 |
| Current ratio | 0.1 | 0.2 | 4.7 | 0.3 | 0.7 |
| Cash and cash equivalents | 126.46 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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