Storager Asset Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38771620
Østre Havnevej 31, 5700 Svendborg

Company information

Official name
Storager Asset Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit102 625.67105 707.25106 152.2768 343.82
EBIT10 733.0710 246.8610 242.60-4 278.55
Net earnings10 228.375 475.405 204.68-6 559.02
Shareholders equity total70 939.0274 641.3181 329.5775 098.17
Balance sheet total (assets)180 566.77211 694.75276 541.78284 048.69
Net debt62 315.1559 965.6875 280.2476 010.53
Profitability
EBIT-%
ROA9.1 %5.8 %4.9 %-0.3 %
ROE22.5 %11.8 %10.6 %-10.4 %
ROI10.8 %6.9 %5.8 %-0.3 %
Economic value added (EVA)7 059.792 237.352 360.37-7 608.87
Solvency
Equity ratio37.9 %34.0 %27.2 %25.0 %
Gearing94.4 %113.3 %153.7 %187.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.9
Current ratio0.60.70.80.9
Cash and cash equivalents4 663.6424 599.6849 755.5964 596.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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