Storparcel 95 ApS — Credit Rating and Financial Key Figures

CVR number: 37508209
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 28149408

Company information

Official name
Storparcel 95 ApS
Established
2016
Company form
Private limited company
Industry

About Storparcel 95 ApS

Storparcel 95 ApS (CVR number: 37508209) is a company from HOLBÆK. The company recorded a gross profit of -1175.5 kDKK in 2023. The operating profit was -236.5 kDKK, while net earnings were -786.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Storparcel 95 ApS's liquidity measured by quick ratio was 4.6 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 profit3 013.72- 369.05-2 817.85- 515.64-1 175.52
EBIT3 013.72- 369.05-3 712.85- 642.57- 236.52
Net earnings2 254.67- 445.55-2 877.77- 354.81- 786.09
Shareholders equity total7 848.287 402.744 524.974 170.162 384.07
Balance sheet total (assets)26 148.4618 754.139 801.068 798.046 515.72
Net debt-2 462.87-6 999.54-4 222.46-3 170.60-5 061.91
Profitability
EBIT-%
ROA11.3 %-0.6 %-24.6 %-6.3 %-2.7 %
ROE33.5 %-5.8 %-48.3 %-8.2 %-24.0 %
ROI15.0 %-0.9 %-28.2 %-6.4 %-2.9 %
Economic value added (EVA)990.34- 115.48-2 811.74- 423.81- 154.87
Solvency
Equity ratio35.8 %39.5 %46.2 %47.4 %36.6 %
Gearing119.4 %29.9 %20.9 %30.2 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.85.54.54.6
Current ratio1.53.48.06.84.6
Cash and cash equivalents11 833.979 215.855 170.124 430.065 741.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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