STORDAL ApS — Credit Rating and Financial Key Figures

CVR number: 25259157
Jens Juhls Kaj 2, Nykøbing Mors 7900 Nykøbing M
hhebbesen@gmail.com
tel: 40520411

Credit rating

Company information

Official name
STORDAL ApS
Personnel
1 person
Established
2000
Domicile
Nykøbing Mors
Company form
Private limited company
Industry

About STORDAL ApS

STORDAL ApS (CVR number: 25259157) is a company from MORSØ. The company recorded a gross profit of 68.3 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORDAL ApS's liquidity measured by quick ratio was 18.8 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 profit47.5894.2094.8880.3968.30
EBIT- 234.42- 127.22-35.12- 170.45-27.70
Net earnings150.27- 128.6890.14111.7517.43
Shareholders equity total2 510.862 382.182 472.322 059.072 076.49
Balance sheet total (assets)2 524.952 408.302 492.242 128.982 193.07
Net debt-2 500.90-2 289.89-2 418.00-2 123.98-2 080.54
Profitability
EBIT-%
ROA7.6 %22.2 %4.8 %6.2 %1.0 %
ROE5.9 %-5.3 %3.7 %4.9 %0.8 %
ROI7.6 %-6.7 %4.8 %6.3 %1.1 %
Economic value added (EVA)- 311.45- 225.65- 147.10- 257.15- 125.00
Solvency
Equity ratio99.4 %98.9 %99.2 %96.7 %94.7 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio179.292.2125.130.518.8
Current ratio179.292.2125.130.518.8
Cash and cash equivalents2 500.902 289.892 418.002 123.982 180.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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