STORKEREDEN ApS — Credit Rating and Financial Key Figures

CVR number: 34607079
Sorøvej 108, Skovsø 4200 Slagelse
info@storkereden.nu
tel: 26840400
www.storkereden.nu

Credit rating

Company information

Official name
STORKEREDEN ApS
Personnel
4 persons
Established
2012
Domicile
Skovsø
Company form
Private limited company
Industry

About STORKEREDEN ApS

STORKEREDEN ApS (CVR number: 34607079) is a company from SLAGELSE. The company recorded a gross profit of 1647 kDKK in 2023. The operating profit was 595.8 kDKK, while net earnings were 374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STORKEREDEN ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 327.091 546.94693.29925.861 646.98
EBIT-1 574.95- 328.39204.19193.53595.76
Net earnings-1 351.04- 315.01136.58136.60374.73
Shareholders equity total- 130.13- 445.13- 308.56- 171.96202.78
Balance sheet total (assets)1 902.05977.82574.78650.67935.77
Net debt1 502.06475.28548.45441.96- 115.16
Profitability
EBIT-%
ROA-75.0 %-18.6 %17.7 %22.9 %59.4 %
ROE-86.5 %-21.9 %17.6 %22.3 %87.8 %
ROI-98.6 %-26.1 %26.3 %29.6 %74.6 %
Economic value added (EVA)-1 285.04- 287.45161.96136.66452.57
Solvency
Equity ratio-6.4 %-31.3 %-34.9 %-20.9 %21.7 %
Gearing-1159.5 %-194.2 %-221.8 %-370.7 %275.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.42.52.33.8
Current ratio1.61.42.52.33.8
Cash and cash equivalents6.72388.98135.90195.48674.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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