C. STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33775814
Marselisborg Havnevej 28, 8000 Aarhus C
CSP@adhost.dk
tel: 40147131

Company information

Official name
C. STORGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About C. STORGAARD HOLDING ApS

C. STORGAARD HOLDING ApS (CVR number: 33775814) is a company from AARHUS. The company reported a net sales of 3.6 mDKK in 2023, demonstrating a growth of 117.6 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 3.6 mDKK), while net earnings were 3565.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. STORGAARD 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 794.76180.401 247.511 641.683 572.37
Gross profit-1 810.72161.661 232.511 625.323 556.54
EBIT-1 810.72161.661 232.511 625.323 556.54
Net earnings-1 700.06170.321 239.401 634.553 565.86
Shareholders equity total397.67567.991 807.393 441.946 587.80
Balance sheet total (assets)1 262.691 744.972 485.413 852.257 420.43
Net debt828.301 171.98470.13-1 204.06-1 154.86
Profitability
EBIT-%89.6 %98.8 %99.0 %99.6 %
ROA-88.8 %12.9 %61.1 %52.3 %63.2 %
ROE-136.3 %35.3 %104.4 %62.3 %71.1 %
ROI-98.1 %13.1 %63.8 %56.3 %68.3 %
Economic value added (EVA)-1 930.97115.271 204.271 580.683 565.48
Solvency
Equity ratio31.5 %32.6 %72.7 %89.3 %88.8 %
Gearing208.3 %206.3 %27.8 %4.1 %4.1 %
Relative net indebtedness %-48.2 %652.4 %51.8 %-56.9 %-16.6 %
Liquidity
Quick ratio4.41.96.43.93.0
Current ratio4.41.96.43.93.0
Cash and cash equivalents31.951 344.171 425.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.5 %336.6 %77.0 %73.3 %33.5 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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