Storøhage Kartofler ApS — Credit Rating and Financial Key Figures

CVR number: 38733419
Aspagårdsvej 10, Hørve Lmfj 4534 Hørve

Company information

Official name
Storøhage Kartofler ApS
Personnel
22 persons
Established
2017
Domicile
Hørve Lmfj
Company form
Private limited company
Industry

About Storøhage Kartofler ApS

Storøhage Kartofler ApS (CVR number: 38733419) is a company from ODSHERRED. The company recorded a gross profit of 16.5 mDKK in 2023. The operating profit was 6407.1 kDKK, while net earnings were 4915.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Storøhage Kartofler ApS's liquidity measured by quick ratio was 1.5 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
Gross profit11 491.7212 808.3912 290.6013 850.9016 483.53
EBIT2 433.303 250.582 714.373 741.766 407.13
Net earnings1 758.782 427.171 998.392 800.894 915.46
Shareholders equity total2 658.985 086.157 084.549 885.4314 800.89
Balance sheet total (assets)18 802.0420 086.4321 035.7722 300.5028 823.70
Net debt10 505.259 396.248 826.219 343.154 853.21
Profitability
EBIT-%
ROA13.8 %16.7 %13.2 %17.3 %25.2 %
ROE98.8 %62.7 %32.8 %33.0 %39.8 %
ROI20.2 %23.2 %17.3 %20.7 %28.9 %
Economic value added (EVA)1 316.841 860.751 374.332 069.414 015.87
Solvency
Equity ratio14.1 %25.3 %33.7 %44.3 %51.3 %
Gearing395.5 %185.1 %134.4 %94.6 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.91.5
Current ratio1.61.82.22.71.9
Cash and cash equivalents11.2217.87691.897.815 303.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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