Storkøbenhavns Stenhuggeri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38276093
Roskildevej 302, 2610 Rødovre

Company information

Official name
Storkøbenhavns Stenhuggeri Holding ApS
Established
2016
Company form
Private limited company
Industry

About Storkøbenhavns Stenhuggeri Holding ApS

Storkøbenhavns Stenhuggeri Holding ApS (CVR number: 38276093) is a company from RØDOVRE. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 723.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Storkøbenhavns Stenhuggeri Holding ApS's liquidity measured by quick ratio was 596.7 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-12.53-13.31-13.54-14.42-21.62
EBIT-12.53-13.31-13.54-14.42-21.62
Net earnings247.19528.26838.62677.14723.15
Shareholders equity total17 221.5317 528.5918 141.2118 589.5619 077.10
Balance sheet total (assets)18 064.9517 565.3118 150.5918 702.8919 092.10
Net debt-3 512.50-5 591.92-8 074.19-3 487.30-2 962.89
Profitability
EBIT-%
ROA1.5 %3.3 %4.9 %3.9 %4.1 %
ROE1.4 %3.0 %4.7 %3.7 %3.8 %
ROI1.6 %3.4 %4.9 %3.9 %4.1 %
Economic value added (EVA)- 499.69- 498.19- 504.34- 412.15- 660.51
Solvency
Equity ratio95.3 %99.8 %99.9 %99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.5613.8892.676.8596.7
Current ratio64.5613.8892.676.8596.7
Cash and cash equivalents3 512.505 591.928 074.193 487.302 962.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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