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Storelinde Holding ApS — Credit Rating and Financial Key Figures

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

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 recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 2003 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. 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. Storelinde Holding ApS's liquidity measured by quick ratio was 150.2 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-1.00
Gross profit-10.63-8.38-10.00-10.00-19.51
EBIT-18.14-52.94-10.00-10.00-19.51
Net earnings139.25260.70928.001 423.002 003.03
Shareholders equity total1 181.281 328.971 843.003 147.004 878.51
Balance sheet total (assets)1 256.911 338.871 848.003 264.004 914.55
Net debt17.17- 367.82- 115.00104.00-79.35
Profitability
EBIT-%
ROA13.2 %22.2 %58.9 %56.1 %49.4 %
ROE11.9 %20.8 %58.5 %57.0 %49.9 %
ROI13.3 %22.3 %59.1 %56.2 %49.6 %
Economic value added (EVA)-76.06- 115.67-77.01- 102.61- 179.61
Solvency
Equity ratio94.0 %99.3 %99.7 %96.4 %99.3 %
Gearing5.7 %0.3 %3.5 %0.3 %
Relative net indebtedness %11000.0 %
Liquidity
Quick ratio0.799.4178.816.0150.2
Current ratio13.599.4178.816.0150.2
Cash and cash equivalents49.81372.29115.007.0092.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-88100.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:49.4%
Rating: 94/100
-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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