STORHOLD ApS — Credit Rating and Financial Key Figures

CVR number: 34214506
Sølystparken 16, 2930 Klampenborg

Company information

Official name
STORHOLD ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About STORHOLD ApS

STORHOLD ApS (CVR number: 34214506) is a company from GENTOFTE. The company recorded a gross profit of -280.8 kDKK in 2024. The operating profit was -1212.4 kDKK, while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORHOLD ApS's liquidity measured by quick ratio was 292.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 190.15- 361.61- 310.55- 292.24- 280.76
EBIT- 990.15-1 161.61-1 183.73-1 051.88-1 212.39
Net earnings9 480.7016 628.61-4 736.6221 288.8628 877.01
Shareholders equity total145 360.65161 989.27157 252.65171 441.51193 218.52
Balance sheet total (assets)145 859.04162 250.38157 605.47171 790.50193 671.86
Net debt-88 570.50- 106 872.57- 107 839.35- 117 679.43- 132 457.49
Profitability
EBIT-%
ROA7.4 %14.3 %4.9 %14.3 %16.7 %
ROE6.9 %10.8 %-3.0 %13.0 %15.8 %
ROI7.4 %14.3 %4.9 %14.3 %16.7 %
Economic value added (EVA)-7 280.75-8 218.72-9 068.10-8 726.40-9 561.51
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio179.2410.4316.8341.4292.9
Current ratio179.2410.4316.8341.4292.9
Cash and cash equivalents88 706.70107 008.77107 975.54117 815.63132 593.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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