STORGAARD & STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30689259
Skæring Højsagervej 12, 8250 Egå

Company information

Official name
STORGAARD & STORGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About STORGAARD & STORGAARD HOLDING ApS

STORGAARD & STORGAARD HOLDING ApS (CVR number: 30689259) is a company from AARHUS. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORGAARD & STORGAARD HOLDING ApS's liquidity measured by quick ratio was 143.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.08-15.09-39.66-24.46-20.33
EBIT-15.08-15.09-39.66-24.46-20.33
Net earnings-67.21478.182 754.58417.12133.32
Shareholders equity total8 565.118 932.6911 106.5211 373.6511 256.96
Balance sheet total (assets)8 695.259 139.9111 315.7211 429.5811 278.42
Net debt-5 110.75-2 669.94-2 067.72-1 087.28-1 223.76
Profitability
EBIT-%
ROA3.0 %1.8 %-28.3 %4.3 %1.9 %
ROE-0.7 %5.5 %27.5 %3.7 %1.2 %
ROI-0.4 %6.9 %30.4 %4.4 %1.9 %
Economic value added (EVA)- 157.56- 159.77- 328.32- 418.66- 456.89
Solvency
Equity ratio98.5 %97.7 %98.2 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.314.617.652.5143.7
Current ratio39.314.617.652.5143.7
Cash and cash equivalents5 110.752 669.942 067.721 087.281 223.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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