B Storkholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B Storkholm Holding ApS
B Storkholm Holding ApS (CVR number: 42468207) is a company from AARHUS. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -323.1 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B Storkholm Holding ApS's liquidity measured by quick ratio was 37.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.29 | -10.84 | -23.09 |
EBIT | - 275.29 | - 610.84 | - 323.09 |
Net earnings | 239.81 | - 890.38 | 160.18 |
Shareholders equity total | 7 481.32 | 6 490.94 | 6 551.12 |
Balance sheet total (assets) | 7 533.71 | 6 499.67 | 6 559.85 |
Net debt | -20.54 | - 355.20 | -83.94 |
Profitability | |||
EBIT-% | |||
ROA | 8.5 % | -13.6 % | 4.0 % |
ROE | 3.2 % | -12.7 % | 2.5 % |
ROI | 4.3 % | -16.3 % | 3.1 % |
Economic value added (EVA) | - 208.35 | - 489.50 | - 191.53 |
Solvency | |||
Equity ratio | 99.3 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.9 | 77.0 | 37.9 |
Current ratio | 7.9 | 77.0 | 37.9 |
Cash and cash equivalents | 21.26 | 355.20 | 83.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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