STOR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOR Holding ApS
STOR Holding ApS (CVR number: 39009277) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -521.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STOR Holding ApS's liquidity measured by quick ratio was 2.8 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 | -3.75 | -3.75 | -5.94 | -3.78 | -8.57 |
EBIT | -3.75 | -3.75 | -5.94 | -3.78 | -8.57 |
Net earnings | -2.93 | 385.17 | 271.11 | - 427.36 | - 521.75 |
Shareholders equity total | 41.22 | 205.15 | 240.46 | 1 274.72 | 752.97 |
Balance sheet total (assets) | 72.52 | 331.26 | 413.73 | 1 363.37 | 1 057.46 |
Net debt | 27.55 | 45.59 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | 191.4 % | 72.8 % | -48.1 % | -41.2 % |
ROE | -6.9 % | 312.7 % | 121.7 % | -56.4 % | -51.5 % |
ROI | -8.8 % | 313.7 % | 121.7 % | -55.4 % | -46.4 % |
Economic value added (EVA) | -3.46 | -3.31 | -16.14 | 0.24 | 53.53 |
Solvency | |||||
Equity ratio | 56.8 % | 61.9 % | 58.1 % | 93.5 % | 71.2 % |
Gearing | 2.2 % | 12.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 4.7 | 1.0 | 2.8 | |
Current ratio | 0.7 | 4.7 | 1.0 | 2.8 | |
Cash and cash equivalents | 47.70 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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