Storgaardinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40652183
Stengade 26 D, 3000 Helsingør
B@klippegalleriethelsingoer.dk
tel: 28393419
Free credit report Annual report

Credit rating

Company information

Official name
Storgaardinvest ApS
Established
2019
Company form
Private limited company
Industry

About Storgaardinvest ApS

Storgaardinvest ApS (CVR number: 40652183) is a company from HELSINGØR. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was poor at -10.8 % (EBIT: -0 mDKK), while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Storgaardinvest 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales59.80180.40112.00167.75
Gross profit59.80256.9977.60176.6034.66
EBIT34.85239.8273.37170.80-18.20
Net earnings27.20236.7457.25170.80-2.65
Shareholders equity total67.20303.93361.18531.98529.33
Balance sheet total (assets)1 110.163 174.703 387.814 062.945 268.41
Net debt954.962 779.332 938.333 154.674 333.27
Profitability
EBIT-%58.3 %132.9 %65.5 %-10.8 %
ROA3.1 %21.7 %5.3 %8.6 %1.5 %
ROE40.5 %127.6 %17.2 %38.2 %-0.5 %
ROI3.2 %21.9 %5.3 %9.0 %1.6 %
Economic value added (EVA)27.20132.45- 106.831.37- 201.77
Solvency
Equity ratio6.1 %9.6 %10.7 %13.1 %10.0 %
Gearing1518.5 %940.6 %833.5 %596.7 %831.7 %
Relative net indebtedness %1634.7 %1547.3 %2637.9 %2784.0 %
Liquidity
Quick ratio0.10.60.60.50.5
Current ratio0.10.60.60.50.5
Cash and cash equivalents65.4079.4472.1719.5069.03
Capital use efficiency
Trade debtors turnover (days)80.5
Net working capital %-1634.7 %-689.1 %-1087.6 %-1325.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.