Storager Asset Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Storager Asset Invest Holding ApS
Storager Asset Invest Holding ApS (CVR number: 38771620K) is a company from SVENDBORG. The company recorded a gross profit of 68.3 mDKK in 2020. The operating profit was -4278.5 kDKK, while net earnings were -6559 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Storager Asset Invest Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 102 625.67 | 105 707.25 | 106 152.27 | 68 343.82 |
EBIT | 10 733.07 | 10 246.86 | 10 242.60 | -4 278.55 |
Net earnings | 10 228.37 | 5 475.40 | 5 204.68 | -6 559.02 |
Shareholders equity total | 70 939.02 | 74 641.31 | 81 329.57 | 75 098.17 |
Balance sheet total (assets) | 180 566.77 | 211 694.75 | 276 541.78 | 284 048.69 |
Net debt | 62 315.15 | 59 965.68 | 75 280.24 | 76 010.53 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.1 % | 5.8 % | 4.9 % | -0.3 % |
ROE | 22.5 % | 11.8 % | 10.6 % | -10.4 % |
ROI | 10.8 % | 6.9 % | 5.8 % | -0.3 % |
Economic value added (EVA) | 7 059.79 | 2 237.35 | 2 360.37 | -7 608.87 |
Solvency | ||||
Equity ratio | 37.9 % | 34.0 % | 27.2 % | 25.0 % |
Gearing | 94.4 % | 113.3 % | 153.7 % | 187.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.6 | 0.7 | 0.9 |
Current ratio | 0.6 | 0.7 | 0.8 | 0.9 |
Cash and cash equivalents | 4 663.64 | 24 599.68 | 49 755.59 | 64 596.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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