SToR ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | -9.43 | 3.31 | 263.59 | 185.05 |
Gross profit | -48.85 | -16.68 | 252.33 | 174.02 |
EBIT | -48.85 | -16.68 | 252.33 | 174.02 |
Net earnings | -92.44 | -4.42 | 231.15 | 152.18 |
Shareholders equity total | -50.44 | -54.85 | 176.30 | 328.47 |
Balance sheet total (assets) | 734.84 | 1 067.10 | 1 362.89 | 1 586.45 |
Net debt | 769.41 | 1 111.18 | 1 179.37 | 1 249.78 |
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 | -53.29 | 199.03 | 105.85 |
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 ratio | 0.5 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 9.61 | 4.53 | 0.97 | 1.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 4187.0 % | -12175.4 % | -165.0 % | -252.8 % |
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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