STORGAARD & STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -67.21 | 478.18 | 2 754.58 | 417.12 | 133.32 |
Shareholders equity total | 8 565.11 | 8 932.69 | 11 106.52 | 11 373.65 | 11 256.96 |
Balance sheet total (assets) | 8 695.25 | 9 139.91 | 11 315.72 | 11 429.58 | 11 278.42 |
Net debt | -5 110.75 | -2 669.94 | -2 067.72 | -1 087.28 | -1 223.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 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 ratio | 98.5 % | 97.7 % | 98.2 % | 99.5 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.3 | 14.6 | 17.6 | 52.5 | 143.7 |
Current ratio | 39.3 | 14.6 | 17.6 | 52.5 | 143.7 |
Cash and cash equivalents | 5 110.75 | 2 669.94 | 2 067.72 | 1 087.28 | 1 223.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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