STORHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 18782235
Sønderlund 4, Ørum 8830 Tjele
Brixenkarsten@gmail.com
tel: 24280474
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Company information

Official name
STORHØJ ApS
Personnel
4 persons
Established
1995
Domicile
Ørum
Company form
Private limited company
Industry

About STORHØJ ApS

STORHØJ ApS (CVR number: 18782235) is a company from VIBORG. The company recorded a gross profit of 93.7 kDKK in 2024. The operating profit was -143.7 kDKK, while net earnings were 493.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORHØJ ApS's liquidity measured by quick ratio was 80.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.68-42.76-34.7188.6393.73
EBIT-22.68-42.76-34.71-20.58- 143.74
Net earnings2 078.171 399.49822.803 516.99493.13
Shareholders equity total4 433.595 682.426 306.949 706.1310 077.26
Balance sheet total (assets)5 130.945 690.226 564.6910 943.3510 133.90
Net debt-55.04- 207.70-26.25-7 808.79-4 544.30
Profitability
EBIT-%
ROA40.2 %26.6 %13.5 %41.4 %12.9 %
ROE59.9 %27.7 %13.7 %43.9 %5.0 %
ROI60.6 %28.5 %13.8 %45.3 %13.7 %
Economic value added (EVA)- 148.45- 253.14- 320.26- 334.06- 636.85
Solvency
Equity ratio86.4 %99.9 %96.1 %88.7 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.1114.17.86.480.8
Current ratio0.1114.17.86.480.8
Cash and cash equivalents55.04207.7026.257 808.794 551.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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