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Karina Storgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41657138
Gammel Hastrupvej 8, 4600 Køge
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Credit rating

Company information

Official name
Karina Storgård Holding ApS
Established
2020
Company form
Private limited company
Industry

About Karina Storgård Holding ApS

Karina Storgård Holding ApS (CVR number: 41657138) is a company from KØGE. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karina Storgård Holding ApS's liquidity measured by quick ratio was 30.7 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-6.28-20.50-19.75-20.82-18.99
EBIT-6.28-20.50-19.75-20.82-18.99
Net earnings2 713.41784.60229.917 271.54123.02
Shareholders equity total7 426.098 154.188 326.8915 539.5313 162.55
Balance sheet total (assets)7 507.478 252.698 473.4815 875.0713 498.24
Net debt-1 414.15-1 074.53-1 108.97-12 666.53-10 310.44
Profitability
EBIT-%
ROA36.7 %14.7 %2.8 %62.9 %1.1 %
ROE36.5 %10.1 %2.8 %60.9 %0.9 %
ROI36.9 %14.8 %2.8 %63.8 %1.1 %
Economic value added (EVA)-4.93- 395.82- 433.60- 441.11- 795.73
Solvency
Equity ratio98.9 %98.8 %98.3 %97.9 %97.5 %
Gearing0.6 %1.0 %1.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.535.325.2629.930.7
Current ratio33.535.325.2629.930.7
Cash and cash equivalents1 457.091 158.711 237.0112 667.3410 311.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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