STOREDALEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11975208
Storedalen 37, Sandkås 3770 Allinge

Company information

Official name
STOREDALEN HOLDING ApS
Established
1988
Domicile
Sandkås
Company form
Private limited company
Industry

About STOREDALEN HOLDING ApS

STOREDALEN HOLDING ApS (CVR number: 11975208) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -82.9 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -82.9 kDKK, while net earnings were 8710.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOREDALEN HOLDING ApS's liquidity measured by quick ratio was 43.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 803.352 570.861 155.23
Gross profit1 731.822 493.25-77.291 077.94-82.86
EBIT1 731.822 493.25-77.291 077.94-82.86
Net earnings5 509.404 939.15-1 335.81-1 335.818 710.53
Shareholders equity total69 273.4872 812.6277 020.4677 020.4685 230.99
Balance sheet total (assets)70 232.7474 547.0377 036.2177 036.2186 748.61
Net debt-49 693.11-53 577.71-58 178.23-58 178.23-65 922.63
Profitability
EBIT-%96.0 %97.0 %93.3 %
ROA10.8 %12.8 %7.8 %7.6 %15.3 %
ROE8.2 %7.0 %-1.8 %-1.7 %10.7 %
ROI10.8 %13.0 %7.9 %7.6 %15.5 %
Economic value added (EVA)1 824.912 735.25747.011 781.91798.05
Solvency
Equity ratio98.6 %97.7 %100.0 %100.0 %98.3 %
Gearing0.0 %
Relative net indebtedness %-2702.5 %-2016.6 %-5034.7 %
Liquidity
Quick ratio54.532.33 727.33 726.843.8
Current ratio54.532.33 727.33 726.843.8
Cash and cash equivalents49 694.3253 577.7158 178.2358 178.2365 922.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %749.4 %499.3 %712.1 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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