STORCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28860285
Christian Winthers Vej 44 B, Strandhuse 2800 Kongens Lyngby
joernstorck@outlook.dk
tel: 26284510

Company information

Official name
STORCK HOLDING ApS
Established
2005
Domicile
Strandhuse
Company form
Private limited company
Industry

About STORCK HOLDING ApS

STORCK HOLDING ApS (CVR number: 28860285) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 1018.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORCK HOLDING ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.86-8.82-8.14-18.31-6.74
EBIT-21.86-8.82-8.14-18.31-6.74
Net earnings791.771 967.122 092.971 312.711 018.25
Shareholders equity total10 576.3612 293.4814 036.4513 229.1613 897.41
Balance sheet total (assets)43 136.9613 548.8614 599.9915 805.2315 274.08
Net debt-4 357.08-5 336.17-8 486.71-8 865.03-11 360.83
Profitability
EBIT-%
ROA2.4 %8.3 %15.0 %9.1 %8.3 %
ROE7.0 %17.2 %15.9 %9.6 %7.5 %
ROI2.7 %9.3 %16.0 %10.2 %9.5 %
Economic value added (EVA)1 720.332 002.14108.81242.20309.33
Solvency
Equity ratio24.5 %90.7 %96.1 %83.7 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.16.615.13.49.7
Current ratio1.16.615.13.49.7
Cash and cash equivalents4 357.085 336.178 486.718 865.0311 360.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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