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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 478.18 | 2 754.58 | 417.12 | 133.32 | - 593.85 |
| Shareholders equity total | 8 932.69 | 11 106.52 | 11 373.65 | 11 256.96 | 10 528.11 |
| Balance sheet total (assets) | 9 139.91 | 11 315.72 | 11 429.58 | 11 278.42 | 10 538.21 |
| Net debt | -2 669.94 | -2 067.72 | -1 087.28 | -1 223.76 | -1 907.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | -28.3 % | 4.3 % | 1.9 % | 6.7 % |
| ROE | 5.5 % | 27.5 % | 3.7 % | 1.2 % | -5.5 % |
| ROI | 6.9 % | 30.4 % | 4.4 % | 1.9 % | -5.2 % |
| Economic value added (EVA) | - 442.63 | - 488.53 | - 579.27 | - 587.37 | - 585.10 |
| Solvency | |||||
| Equity ratio | 97.7 % | 98.2 % | 99.5 % | 99.8 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.6 | 17.6 | 52.5 | 143.7 | 673.4 |
| Current ratio | 14.6 | 17.6 | 52.5 | 143.7 | 673.4 |
| Cash and cash equivalents | 2 669.94 | 2 067.72 | 1 087.28 | 1 223.76 | 1 907.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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