STORE NORD HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2023, demonstrating a growth of 73.8 % compared to the previous year. The operating profit percentage was at 23.4 % (EBIT: 0.1 mDKK), while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales- 237.581 268.28- 385.30197.42343.12
Gross profit- 237.581 268.28- 392.79- 343.28111.18
EBIT- 244.951 263.03- 392.79- 360.1980.18
Net earnings- 183.051 324.99- 290.25- 324.44-16.89
Shareholders equity total2 699.544 024.533 584.293 259.843 184.96
Balance sheet total (assets)2 705.544 029.733 589.295 613.635 180.72
Net debt-0.430.20-2 353.271 070.851 049.47
Profitability
EBIT-%99.6 %-182.5 %23.4 %
ROA-5.9 %39.8 %-6.9 %-14.3 %1.7 %
ROE-6.5 %39.4 %-7.6 %-9.5 %-0.5 %
ROI-6.0 %39.9 %-6.9 %-14.5 %1.7 %
Economic value added (EVA)- 346.471 168.56- 515.05- 328.23-90.12
Solvency
Equity ratio99.8 %99.9 %99.9 %58.1 %61.5 %
Gearing0.0 %69.1 %59.4 %
Relative net indebtedness %-2.3 %0.4 %609.5 %594.4 %336.1 %
Liquidity
Quick ratio264.5316.1697.51.82.2
Current ratio264.5316.1697.51.82.2
Cash and cash equivalents0.432 353.271 180.33842.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-665.3 %129.1 %-628.0 %292.2 %136.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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