STOR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39009277
Fruebjergvej 3, 2100 København Ø
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Credit rating

Company information

Official name
STOR Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2.93385.17271.11- 427.36- 521.75
Shareholders equity total41.22205.15240.461 274.72752.97
Balance sheet total (assets)72.52331.26413.731 363.371 057.46
Net debt27.5545.59
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)-3.46-3.31-16.140.2453.53
Solvency
Equity ratio56.8 %61.9 %58.1 %93.5 %71.2 %
Gearing2.2 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.71.02.8
Current ratio0.74.71.02.8
Cash and cash equivalents47.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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