STORKRUGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27965962
Kildeåsen 3, Gl Holte 2840 Holte

Company information

Official name
STORKRUGER HOLDING ApS
Established
2006
Domicile
Gl Holte
Company form
Private limited company
Industry

About STORKRUGER HOLDING ApS

STORKRUGER HOLDING ApS (CVR number: 27965962) is a company from RUDERSDAL. The company recorded a gross profit of -128.3 kDKK in 2024. The operating profit was -128.3 kDKK, while net earnings were 2319.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORKRUGER HOLDING ApS's liquidity measured by quick ratio was 40.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 109.83-97.94- 120.68- 129.93- 128.33
EBIT- 109.83-97.94- 120.68- 129.93- 128.33
Net earnings907.264 908.45-2 027.591 900.282 319.20
Shareholders equity total15 816.1120 611.5618 469.5720 252.0522 449.25
Balance sheet total (assets)15 934.1320 688.8418 503.3220 285.8022 957.30
Net debt-13 758.49-18 664.48-16 390.19-18 186.12-20 633.80
Profitability
EBIT-%
ROA7.5 %28.5 %1.7 %10.1 %13.5 %
ROE5.8 %26.9 %-10.4 %9.8 %10.9 %
ROI7.5 %28.6 %1.7 %10.1 %13.6 %
Economic value added (EVA)- 849.58- 887.10-1 157.14-1 057.14-1 119.81
Solvency
Equity ratio99.3 %99.6 %99.8 %99.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.7241.5487.7539.640.6
Current ratio119.7241.5487.7539.640.6
Cash and cash equivalents13 758.4918 664.4816 390.1918 186.1220 633.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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