STORINGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33394535
Ørum-Hansen Vej 1, 4600 Køge

Company information

Official name
STORINGGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About STORINGGAARD HOLDING ApS

STORINGGAARD HOLDING ApS (CVR number: 33394535) is a company from KØGE. The company recorded a gross profit of -105.7 kDKK in 2024. The operating profit was -105.7 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORINGGAARD HOLDING ApS's liquidity measured by quick ratio was 4.8 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 profit-11.56-11.25-76.82-79.85- 105.70
EBIT-11.56-11.25-76.82-79.85- 105.70
Net earnings- 196.652 017.487 502.59- 323.84123.29
Shareholders equity total21 344.2123 361.6930 864.2820 540.4420 663.74
Balance sheet total (assets)21 350.4623 368.1946 787.0123 446.3324 428.64
Net debt- 199.32- 186.78-4 179.97-13 450.43-14 948.39
Profitability
EBIT-%
ROA-0.8 %9.0 %21.6 %1.5 %3.6 %
ROE-0.9 %9.0 %27.7 %-1.3 %0.6 %
ROI-0.8 %9.0 %21.6 %1.5 %3.7 %
Economic value added (EVA)-1 464.85-1 081.32-1 225.39-2 403.13-1 248.31
Solvency
Equity ratio100.0 %100.0 %66.0 %87.6 %84.6 %
Gearing51.3 %13.0 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio691.5663.41.35.54.8
Current ratio691.5663.41.35.54.8
Cash and cash equivalents199.32186.7820 011.0616 112.0018 235.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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