KRISTIAN STORM-JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISTIAN STORM-JØRGENSEN HOLDING ApS
KRISTIAN STORM-JØRGENSEN HOLDING ApS (CVR number: 32364306) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 159.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRISTIAN STORM-JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.31 | -6.40 | -9.93 | -8.80 | -9.40 |
| EBIT | -10.31 | -6.40 | -9.93 | -8.80 | -9.40 |
| Net earnings | 41.32 | -33.06 | 19.68 | -61.38 | 164.69 |
| Shareholders equity total | 95.73 | 62.67 | 82.34 | 20.96 | 185.65 |
| Balance sheet total (assets) | 337.29 | 191.79 | 234.32 | 161.86 | 336.16 |
| Net debt | 229.64 | 121.53 | 123.14 | 103.23 | 122.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.7 % | -6.0 % | 14.7 % | -26.6 % | 70.1 % |
| ROE | 55.1 % | -41.7 % | 27.1 % | -118.8 % | 159.4 % |
| ROI | 21.5 % | -6.2 % | 16.0 % | -29.2 % | 72.3 % |
| Economic value added (EVA) | 0.26 | 5.74 | -3.44 | -1.17 | -2.32 |
| Solvency | |||||
| Equity ratio | 28.4 % | 32.7 % | 35.1 % | 13.0 % | 55.2 % |
| Gearing | 240.0 % | 194.1 % | 151.2 % | 635.3 % | 77.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 3.9 | 2.7 |
| Current ratio | 0.0 | 0.0 | 0.0 | 3.9 | 2.7 |
| Cash and cash equivalents | 0.07 | 0.10 | 1.34 | 29.94 | 20.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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