STORSTRØM II ApS — Credit Rating and Financial Key Figures

CVR number: 18071746
Tuborg Havnepark 21, 2900 Hellerup
bs@kkmb.dk
tel: 33225000
KKMB.dk

Company information

Official name
STORSTRØM II ApS
Established
1994
Company form
Private limited company
Industry

About STORSTRØM II ApS

STORSTRØM II ApS (CVR number: 18071746) is a company from GENTOFTE. The company recorded a gross profit of 559 kDKK in 2024. The operating profit was 2240.2 kDKK, while net earnings were 1747.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STORSTRØM II 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 260.061 122.51637.09607.53559.04
EBIT1 563.966 237.05771.75- 910.712 240.17
Net earnings1 216.464 867.90612.82- 710.631 747.87
Shareholders equity total21 896.5225 764.4326 377.2525 666.6226 914.49
Balance sheet total (assets)27 970.8333 180.6333 470.1132 390.4033 985.91
Net debt- 869.05- 590.64- 768.86- 869.57- 412.45
Profitability
EBIT-%
ROA5.6 %20.4 %2.3 %-2.8 %6.8 %
ROE5.6 %20.4 %2.4 %-2.7 %6.6 %
ROI5.7 %20.6 %2.3 %-2.8 %6.9 %
Economic value added (EVA)175.013 813.80- 637.10-1 997.61508.21
Solvency
Equity ratio78.3 %77.6 %78.8 %79.2 %79.2 %
Gearing1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.44.03.03.0
Current ratio2.51.44.03.03.0
Cash and cash equivalents869.05864.32768.861 007.39412.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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