Anders Storgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43224166
Sakstrupvej 98, Bjergby 9800 Hjørring
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Company information

Official name
Anders Storgaard Holding ApS
Personnel
1 person
Established
2022
Domicile
Bjergby
Company form
Private limited company
Industry

About Anders Storgaard Holding ApS

Anders Storgaard Holding ApS (CVR number: 43224166) is a company from HJØRRING. The company recorded a gross profit of 41.3 kDKK in 2024. The operating profit was -231.6 kDKK, while net earnings were 936 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Anders Storgaard Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit14.46-57.2641.27
EBIT-29.55- 208.73- 231.58
Net earnings786.27-49.83936.01
Shareholders equity total2 056.991 948.262 823.27
Balance sheet total (assets)2 068.855 960.129 320.40
Net debt- 259.483 882.166 000.28
Profitability
EBIT-%
ROA37.9 %1.3 %14.6 %
ROE38.2 %-2.5 %39.2 %
ROI38.1 %1.3 %15.0 %
Economic value added (EVA)-23.03- 266.85- 475.91
Solvency
Equity ratio99.4 %32.7 %30.3 %
Gearing201.1 %212.7 %
Relative net indebtedness %
Liquidity
Quick ratio64.60.60.3
Current ratio64.60.60.3
Cash and cash equivalents259.4836.604.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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