New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
STORE NORD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 268.28 | - 385.30 | 197.42 | 343.12 | 336.53 |
| Gross profit | 1 268.28 | - 392.79 | - 343.28 | 111.18 | 476.18 |
| EBIT | 1 263.03 | - 392.79 | - 360.19 | 80.18 | 444.83 |
| Net earnings | 1 324.99 | - 290.25 | - 324.44 | -16.89 | 298.26 |
| Shareholders equity total | 4 024.53 | 3 584.29 | 3 259.84 | 3 184.96 | 3 422.22 |
| Balance sheet total (assets) | 4 029.73 | 3 589.29 | 5 613.63 | 5 180.72 | 5 436.48 |
| Net debt | 0.20 | -2 353.27 | 1 070.85 | 1 049.47 | 516.60 |
| Profitability | |||||
| EBIT-% | 99.6 % | -182.5 % | 23.4 % | 132.2 % | |
| ROA | 39.8 % | -6.9 % | -14.3 % | 1.7 % | 9.6 % |
| ROE | 39.4 % | -7.6 % | -9.5 % | -0.5 % | 9.0 % |
| ROI | 39.9 % | -6.9 % | -14.5 % | 1.7 % | 9.8 % |
| Economic value added (EVA) | 1 112.31 | - 635.01 | - 451.59 | - 186.46 | 88.03 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 58.1 % | 61.5 % | 62.9 % |
| Gearing | 0.0 % | 69.1 % | 59.4 % | 55.6 % | |
| Relative net indebtedness % | 0.4 % | 609.5 % | 594.4 % | 336.1 % | 187.0 % |
| Liquidity | |||||
| Quick ratio | 316.1 | 697.5 | 1.8 | 2.2 | 3.0 |
| Current ratio | 316.1 | 697.5 | 1.8 | 2.2 | 3.0 |
| Cash and cash equivalents | 2 353.27 | 1 180.33 | 842.47 | 1 385.11 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 129.1 % | -628.0 % | 292.2 % | 136.2 % | 276.7 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.