C. STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 794.76 | 180.40 | 1 247.51 | 1 641.68 | 3 572.37 |
Gross profit | -1 810.72 | 161.66 | 1 232.51 | 1 625.32 | 3 556.54 |
EBIT | -1 810.72 | 161.66 | 1 232.51 | 1 625.32 | 3 556.54 |
Net earnings | -1 700.06 | 170.32 | 1 239.40 | 1 634.55 | 3 565.86 |
Shareholders equity total | 397.67 | 567.99 | 1 807.39 | 3 441.94 | 6 587.80 |
Balance sheet total (assets) | 1 262.69 | 1 744.97 | 2 485.41 | 3 852.25 | 7 420.43 |
Net debt | 828.30 | 1 171.98 | 470.13 | -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) | -1 930.97 | 115.27 | 1 204.27 | 1 580.68 | 3 565.48 |
Solvency | |||||
Equity ratio | 31.5 % | 32.6 % | 72.7 % | 89.3 % | 88.8 % |
Gearing | 208.3 % | 206.3 % | 27.8 % | 4.1 % | 4.1 % |
Relative net indebtedness % | -48.2 % | 652.4 % | 51.8 % | -56.9 % | -16.6 % |
Liquidity | |||||
Quick ratio | 4.4 | 1.9 | 6.4 | 3.9 | 3.0 |
Current ratio | 4.4 | 1.9 | 6.4 | 3.9 | 3.0 |
Cash and cash equivalents | 31.95 | 1 344.17 | 1 425.98 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -54.5 % | 336.6 % | 77.0 % | 73.3 % | 33.5 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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