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STORE NORD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33639724
Charlottevej 14, 4270 Høng
oesten64@gmail.com
tel: 40453839
Free credit report Annual report

Company information

Official name
STORE NORD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About STORE NORD HOLDING ApS

STORE NORD HOLDING ApS (CVR number: 33639724) is a company from KALUNDBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 132.2 % (EBIT: 0.4 mDKK), while net earnings were 298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STORE NORD HOLDING ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 268.28- 385.30197.42343.12336.53
Gross profit1 268.28- 392.79- 343.28111.18476.18
EBIT1 263.03- 392.79- 360.1980.18444.83
Net earnings1 324.99- 290.25- 324.44-16.89298.26
Shareholders equity total4 024.533 584.293 259.843 184.963 422.22
Balance sheet total (assets)4 029.733 589.295 613.635 180.725 436.48
Net debt0.20-2 353.271 070.851 049.47516.60
Profitability
EBIT-%99.6 %-182.5 %23.4 %132.2 %
ROA39.8 %-6.9 %-14.3 %1.7 %9.6 %
ROE39.4 %-7.6 %-9.5 %-0.5 %9.0 %
ROI39.9 %-6.9 %-14.5 %1.7 %9.8 %
Economic value added (EVA)1 112.31- 635.01- 451.59- 186.4688.03
Solvency
Equity ratio99.9 %99.9 %58.1 %61.5 %62.9 %
Gearing0.0 %69.1 %59.4 %55.6 %
Relative net indebtedness %0.4 %609.5 %594.4 %336.1 %187.0 %
Liquidity
Quick ratio316.1697.51.82.23.0
Current ratio316.1697.51.82.23.0
Cash and cash equivalents2 353.271 180.33842.471 385.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %129.1 %-628.0 %292.2 %136.2 %276.7 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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