Storskogen Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42150290
Ehlersvej 11, 2900 Hellerup

Company information

Official name
Storskogen Danmark ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Storskogen Danmark ApS

Storskogen Danmark ApS (CVR number: 42150290) is a company from KØBENHAVN. The company reported a net sales of 3.6 mDKK in 2023, demonstrating a growth of 17.1 % compared to the previous year. The operating profit percentage was poor at -68.2 % (EBIT: -2.5 mDKK), while net earnings were 7786.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Storskogen Danmark ApS's liquidity measured by quick ratio was 14.4 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
2021
2022
2023
Volume
Net sales3 075.003 600.00
Gross profit-1 407.40- 658.80955.14
EBIT-2 819.90-5 042.09-2 454.04
Net earnings-3 662.58-4 969.877 786.28
Shareholders equity total71 377.42146 407.55154 193.83
Balance sheet total (assets)175 216.60696 353.83721 027.56
Net debt99 934.26549 570.05555 458.77
Profitability
EBIT-%-164.0 %-68.2 %
ROA-1.6 %2.3 %5.0 %
ROE-5.1 %-4.6 %5.2 %
ROI-1.6 %2.3 %5.0 %
Economic value added (EVA)-2 200.18-2 823.8325 190.25
Solvency
Equity ratio40.7 %21.0 %21.4 %
Gearing140.0 %375.4 %360.2 %
Relative net indebtedness %17872.2 %15429.4 %
Liquidity
Quick ratio7.87.914.4
Current ratio7.87.914.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %234.1 %721.8 %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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