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

CVR number: 30689259
Helga Pedersens Gade 121, 8000 Aarhus C
torben.storgaard@hnco.dk
Free credit report Annual report

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 -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -593.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 673.4 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-15.09-39.66-24.46-20.33-18.82
EBIT-15.09-39.66-24.46-20.33-18.82
Net earnings478.182 754.58417.12133.32- 593.85
Shareholders equity total8 932.6911 106.5211 373.6511 256.9610 528.11
Balance sheet total (assets)9 139.9111 315.7211 429.5811 278.4210 538.21
Net debt-2 669.94-2 067.72-1 087.28-1 223.76-1 907.93
Profitability
EBIT-%
ROA1.8 %-28.3 %4.3 %1.9 %6.7 %
ROE5.5 %27.5 %3.7 %1.2 %-5.5 %
ROI6.9 %30.4 %4.4 %1.9 %-5.2 %
Economic value added (EVA)- 442.63- 488.53- 579.27- 587.37- 585.10
Solvency
Equity ratio97.7 %98.2 %99.5 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.617.652.5143.7673.4
Current ratio14.617.652.5143.7673.4
Cash and cash equivalents2 669.942 067.721 087.281 223.761 907.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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