ALLAN STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32337708
Nørrelundvej 12, 2730 Herlev

Company information

Official name
ALLAN STORGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ALLAN STORGAARD HOLDING ApS

ALLAN STORGAARD HOLDING ApS (CVR number: 32337708) is a company from HERLEV. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN STORGAARD HOLDING ApS's liquidity measured by quick ratio was 4.3 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-10.50-10.75-11.13-11.13-11.13
EBIT-10.50-10.75-11.13-11.13-11.13
Net earnings181.57- 599.80- 257.43- 499.79-20.36
Shareholders equity total5 122.104 467.004 153.073 538.883 400.73
Balance sheet total (assets)5 248.484 507.114 164.513 550.213 535.18
Net debt- 366.37- 206.05- 265.87- 332.29- 216.38
Profitability
EBIT-%
ROA2.4 %-12.1 %-5.9 %-13.0 %-0.6 %
ROE3.6 %-12.5 %-6.0 %-13.0 %-0.6 %
ROI2.4 %-12.3 %-5.9 %-13.0 %-0.6 %
Economic value added (EVA)102.22116.1372.1646.1821.23
Solvency
Equity ratio97.6 %99.1 %99.7 %99.7 %96.2 %
Gearing0.0 %0.0 %0.0 %0.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.127.033.94.3
Current ratio2.95.127.033.94.3
Cash and cash equivalents366.76206.43266.07332.49302.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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