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STORAGER ASSET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25153138
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161

Company information

Official name
STORAGER ASSET INVEST ApS
Established
1999
Company form
Private limited company
Industry

About STORAGER ASSET INVEST ApS

STORAGER ASSET INVEST ApS (CVR number: 25153138K) is a company from SVENDBORG. The company recorded a gross profit of 102.6 mDKK in 2017. The operating profit was 10.8 mDKK, while net earnings were 5502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. STORAGER ASSET INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit53 843.1065 303.2781 986.6099 702.94102 643.53
EBIT5 400.779 945.9312 090.1714 065.0510 750.93
Net earnings1 396.265 328.806 154.108 067.815 502.59
Shareholders equity total30 986.1834 095.0558 054.4565 450.2470 955.78
Balance sheet total (assets)99 873.87129 016.28156 553.45164 343.44180 573.68
Net debt31 003.2842 401.6454 421.6450 553.4162 315.15
Profitability
EBIT-%
ROA5.6 %9.1 %8.7 %9.1 %6.8 %
ROE6.8 %28.4 %22.8 %20.3 %12.6 %
ROI6.8 %11.0 %10.8 %11.2 %8.0 %
Economic value added (EVA)133.133 476.043 838.003 593.66108.96
Solvency
Equity ratio32.5 %29.1 %36.4 %39.2 %37.9 %
Gearing111.3 %138.0 %97.3 %96.4 %94.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.50.5
Current ratio0.50.40.50.60.6
Cash and cash equivalents3 473.154 654.302 083.0512 553.824 663.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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