STORHØJ ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
STORHØJ ApS
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 88.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 3517 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.61-22.68-42.76-34.7188.63
EBIT-9.61-22.68-42.76-34.71-20.58
Net earnings460.482 078.171 399.49822.803 516.99
Shareholders equity total2 502.894 433.595 682.426 306.949 706.13
Balance sheet total (assets)5 338.295 130.945 690.226 564.6910 943.35
Net debt-4.39-55.04- 207.70-26.25-7 808.79
Profitability
EBIT-%
ROA11.2 %40.2 %26.6 %13.5 %41.4 %
ROE19.4 %59.9 %27.7 %13.7 %43.9 %
ROI21.0 %60.6 %28.5 %13.8 %45.3 %
Economic value added (EVA)51.9870.36-44.35- 116.36- 151.84
Solvency
Equity ratio46.9 %86.4 %99.9 %96.1 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.1114.17.86.4
Current ratio0.00.1114.17.86.4
Cash and cash equivalents4.3955.04207.7026.257 808.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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