Storelinde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38587250
Prins Ottos Vej 7, 8960 Randers SØ
mail@torelinde.dk
tel: 21613535

Company information

Official name
Storelinde Holding ApS
Established
2017
Company form
Private limited company
Industry

About Storelinde Holding ApS

Storelinde Holding ApS (CVR number: 38587250) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -100.1 % compared to the previous year. The operating profit percentage was poor at -963700 % (EBIT: -0 mDKK), while net earnings were 1422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Storelinde Holding ApS's liquidity measured by quick ratio was 16.1 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
2019
2020
2021
2022
2023
Volume
Net sales-1.000.00
Gross profit-5.00-10.63-8.38-10.00-9.64
EBIT-5.00-18.14-52.94-10.00-9.64
Net earnings327.37139.25260.70928.001 422.78
Shareholders equity total1 152.631 181.281 328.971 843.003 147.48
Balance sheet total (assets)1 165.911 256.911 338.871 848.003 263.52
Net debt- 770.7017.17- 367.82- 115.00103.48
Profitability
EBIT-%-963700.0 %
ROA31.8 %13.2 %22.2 %58.9 %56.1 %
ROE31.4 %11.9 %20.8 %58.5 %57.0 %
ROI32.1 %13.3 %22.3 %59.1 %56.2 %
Economic value added (EVA)19.460.09-87.87-23.33-16.62
Solvency
Equity ratio98.9 %94.0 %99.3 %99.7 %96.4 %
Gearing5.7 %0.3 %3.5 %
Relative net indebtedness %11000.0 %10933000.0 %
Liquidity
Quick ratio58.90.799.4178.816.1
Current ratio58.913.599.4178.816.1
Cash and cash equivalents770.7049.81372.29115.006.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-88100.0 %174970900.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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