STORGAARD HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 25716299
Kastanievej 72, 7700 Thisted
tel: 22137940

Company information

Official name
STORGAARD HOLDING AF 2014 ApS
Established
2014
Company form
Private limited company
Industry

About STORGAARD HOLDING AF 2014 ApS

STORGAARD HOLDING AF 2014 ApS (CVR number: 25716299) is a company from THISTED. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORGAARD HOLDING AF 2014 ApS's liquidity measured by quick ratio was 6 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-5.70-5.70-5.70-5.70-5.79
EBIT-5.70-5.70-5.70-5.70-5.79
Net earnings121.93164.52-12.42- 209.65-4.80
Shareholders equity total571.48735.99609.17399.53237.77
Balance sheet total (assets)688.34743.36621.44423.05285.15
Net debt108.001.227.27- 281.81- 285.15
Profitability
EBIT-%
ROA18.6 %23.1 %-1.8 %-39.1 %-1.4 %
ROE23.9 %25.2 %-1.8 %-41.6 %-1.5 %
ROI18.8 %23.2 %-1.8 %-39.5 %-1.5 %
Economic value added (EVA)17.3114.4711.876.04-10.78
Solvency
Equity ratio83.0 %99.0 %98.0 %94.4 %83.4 %
Gearing19.6 %0.3 %1.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.218.06.0
Current ratio0.00.218.06.0
Cash and cash equivalents3.871.14300.32285.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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