SToR ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42174459
Carit Etlars Vej 9, 8230 Åbyhøj

Credit rating

Company information

Official name
SToR ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About SToR ejendomme ApS

SToR ejendomme ApS (CVR number: 42174459) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -29.8 % compared to the previous year. The operating profit percentage was at 94 % (EBIT: 0.2 mDKK), while net earnings were 152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. SToR ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales-9.433.31263.59185.05
Gross profit-48.85-16.68252.33174.02
EBIT-48.85-16.68252.33174.02
Net earnings-92.44-4.42231.15152.18
Shareholders equity total-50.44-54.85176.30328.47
Balance sheet total (assets)734.841 067.101 362.891 586.45
Net debt769.411 111.181 179.371 249.78
Profitability
EBIT-%-504.5 %95.7 %94.0 %
ROA-6.2 %1.8 %23.2 %14.3 %
ROE-12.6 %-0.5 %37.2 %60.3 %
ROI-6.3 %1.8 %23.3 %14.4 %
Economic value added (EVA)-48.85-53.29199.03105.85
Solvency
Equity ratio-6.4 %-4.9 %12.9 %20.7 %
Gearing-1544.6 %-2034.0 %669.5 %381.1 %
Relative net indebtedness %-8226.4 %33800.1 %449.8 %678.8 %
Liquidity
Quick ratio0.50.60.60.6
Current ratio0.50.60.60.6
Cash and cash equivalents9.614.530.971.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4187.0 %-12175.4 %-165.0 %-252.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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