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 RUDERSDAL. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 725.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 1.9 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 | -3.75 | -5.94 | -3.78 | -8.57 | -12.74 |
| EBIT | -3.75 | -5.94 | -3.78 | -8.57 | -12.74 |
| Net earnings | 385.17 | 271.11 | - 427.36 | - 521.75 | 725.88 |
| Shareholders equity total | 205.15 | 240.46 | 1 274.72 | 752.97 | 1 228.86 |
| Balance sheet total (assets) | 331.26 | 413.73 | 1 363.37 | 1 057.46 | 1 747.63 |
| Net debt | 27.55 | 45.59 | 132.76 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 191.4 % | 72.8 % | -48.1 % | -41.2 % | 52.0 % |
| ROE | 312.7 % | 121.7 % | -56.4 % | -51.5 % | 73.3 % |
| ROI | 313.7 % | 121.7 % | -55.4 % | -46.4 % | 61.0 % |
| Economic value added (EVA) | -5.82 | -16.25 | -15.86 | -73.22 | -52.38 |
| Solvency | |||||
| Equity ratio | 61.9 % | 58.1 % | 93.5 % | 71.2 % | 70.3 % |
| Gearing | 2.2 % | 12.4 % | 25.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 1.0 | 2.8 | 1.9 | |
| Current ratio | 4.7 | 1.0 | 2.8 | 1.9 | |
| Cash and cash equivalents | 47.70 | 184.03 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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