STORGAARD MULTI ApS — Credit Rating and Financial Key Figures

CVR number: 29395721
Nabgyden 47, 5600 Faaborg
timstorgaard@gmail.com
tel: 40502174

Credit rating

Company information

Official name
STORGAARD MULTI ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon468900

About STORGAARD MULTI ApS

STORGAARD MULTI ApS (CVR number: 29395721) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 197.4 kDKK in 2024. The operating profit was 127 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, 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 31.9 %, 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. STORGAARD MULTI ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit256.00240.00181.00361.41197.37
EBIT184.00168.00110.00291.08127.04
Net earnings120.00124.0079.00227.0883.98
Shareholders equity total2 473.002 597.002 675.002 902.33986.31
Balance sheet total (assets)3 415.003 112.003 019.003 217.933 096.64
Net debt687.0061.00-97.00- 313.871 383.06
Profitability
EBIT-%
ROA5.9 %5.1 %3.6 %9.3 %4.5 %
ROE5.0 %4.9 %3.0 %8.1 %4.3 %
ROI6.1 %5.3 %3.7 %9.6 %4.7 %
Economic value added (EVA)25.146.75-34.96101.76-30.98
Solvency
Equity ratio72.4 %83.5 %88.6 %90.2 %31.9 %
Gearing27.8 %9.6 %3.2 %182.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.75.20.2
Current ratio0.71.02.15.70.3
Cash and cash equivalents189.00182.00313.87421.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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