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: 38771620) is a company from SVENDBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 3291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Storager Asset Invest Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-5.06-5.02-5.03-5.03
EBIT-5.00-5.06-5.02-5.03-5.03
Net earnings3 615.51-3 096.577 726.2857 995.763 291.42
Shareholders equity total50 924.7047 824.1955 551.36113 549.67115 841.09
Balance sheet total (assets)52 472.7250 045.6057 469.51114 587.44122 181.38
Net debt1 035.776.231 395.141 032.29115.76
Profitability
EBIT-%
ROA7.2 %-5.6 %14.7 %67.5 %3.9 %
ROE7.4 %-6.3 %14.9 %68.6 %2.9 %
ROI7.4 %-5.8 %15.0 %67.7 %4.0 %
Economic value added (EVA)644.36831.89698.541 103.09-5 709.69
Solvency
Equity ratio97.0 %95.6 %96.7 %99.1 %94.8 %
Gearing2.0 %0.0 %2.5 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.018.40.1
Current ratio0.00.20.018.40.1
Cash and cash equivalents0.3315.777.640.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-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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