STORSTRØM A/S — Credit Rating and Financial Key Figures

CVR number: 87151018
Tuborg Havnepark 21, 2900 Hellerup
bs@kkmb.dk
tel: 33225000
KKMB.dk

Company information

Official name
STORSTRØM A/S
Personnel
5 persons
Established
1979
Company form
Limited company
Industry

About STORSTRØM A/S

STORSTRØM A/S (CVR number: 87151018) is a company from GENTOFTE. The company recorded a gross profit of 5909.9 kDKK in 2024. The operating profit was 8433.9 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORSTRØM A/S's liquidity measured by quick ratio was 141.1 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 profit6 255.045 509.256 011.825 024.585 909.91
EBIT39 469.5832 576.78-11 174.23-9 845.858 433.94
Net earnings35 043.0532 402.53-8 629.08-5 797.2912 405.88
Shareholders equity total247 318.85279 721.38270 092.30264 295.01275 700.88
Balance sheet total (assets)315 134.11352 200.74331 701.08323 642.77336 351.89
Net debt34 555.57-7 986.782 203.69-7 544.5313 182.62
Profitability
EBIT-%
ROA14.9 %11.8 %-2.9 %-2.2 %4.8 %
ROE15.2 %12.3 %-3.1 %-2.2 %4.6 %
ROI14.9 %11.9 %-2.9 %-2.2 %4.8 %
Economic value added (EVA)21 090.8414 056.41-19 466.59-18 486.55-3 477.08
Solvency
Equity ratio78.5 %79.4 %81.4 %81.7 %82.0 %
Gearing17.9 %15.3 %12.9 %13.1 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio56.051.1170.9116.9141.1
Current ratio56.051.1307.0204.1370.7
Cash and cash equivalents9 628.6950 833.4832 533.7842 261.5821 496.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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