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 -79.8 kDKK in 2023. The operating profit was -79.8 kDKK, while net earnings were -323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 5.5 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 profit-8.13-11.56-11.25-76.82-79.85
EBIT-8.13-11.56-11.25-76.82-79.85
Net earnings- 567.84- 196.652 017.487 502.59- 323.84
Shareholders equity total21 540.8621 344.2123 361.6930 864.2820 540.44
Balance sheet total (assets)30 143.1421 350.4623 368.1946 787.0123 446.33
Net debt7 232.10- 199.32- 186.78-4 179.97-13 450.43
Profitability
EBIT-%
ROA-2.1 %-0.8 %9.0 %21.6 %1.5 %
ROE-2.6 %-0.9 %9.0 %27.7 %-1.3 %
ROI-2.1 %-0.8 %9.0 %21.6 %1.5 %
Economic value added (EVA)852.42545.8734.5893.641 476.16
Solvency
Equity ratio71.5 %100.0 %100.0 %66.0 %87.6 %
Gearing34.5 %51.3 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.3691.5663.41.35.5
Current ratio0.3691.5663.41.35.5
Cash and cash equivalents199.51199.32186.7820 011.0616 112.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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