STORE HAMBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27200451
Vesteragervej 5, Vorgod 6920 Videbæk

Company information

Official name
STORE HAMBORG HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Vorgod
Company form
Private limited company
Industry

About STORE HAMBORG HOLDING ApS

STORE HAMBORG HOLDING ApS (CVR number: 27200451) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 602.3 kDKK in 2024. The operating profit was 212.7 kDKK, while net earnings were 1674.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORE HAMBORG HOLDING ApS's liquidity measured by quick ratio was 48.1 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 profit61.45-21.49474.86700.98602.29
EBIT-88.55- 171.49-23.47341.86212.71
Net earnings6 801.271 965.021 814.791 645.991 674.12
Shareholders equity total33 091.8334 943.8536 643.8438 172.0339 724.15
Balance sheet total (assets)33 314.1135 353.7237 066.0938 631.0640 004.39
Net debt-5 838.55-7 432.52-4 137.90-5 929.87-7 262.03
Profitability
EBIT-%
ROA23.0 %6.3 %6.3 %5.0 %4.9 %
ROE22.9 %5.8 %5.1 %4.4 %4.3 %
ROI23.1 %6.3 %6.3 %5.0 %4.9 %
Economic value added (EVA)-1 402.23-1 792.85-1 781.47-1 569.48-1 758.22
Solvency
Equity ratio99.3 %98.8 %98.9 %98.8 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.956.733.727.548.1
Current ratio146.694.433.727.548.1
Cash and cash equivalents5 838.557 434.194 137.905 929.877 262.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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