STORØHAGEVEJ 17 A/S — Credit Rating and Financial Key Figures

CVR number: 26159105
Storøhagevej 17, Lammefjorden 4540 Fårevejle
tel: 59650202

Credit rating

Company information

Official name
STORØHAGEVEJ 17 A/S
Personnel
3 persons
Established
2001
Domicile
Lammefjorden
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About STORØHAGEVEJ 17 A/S

STORØHAGEVEJ 17 A/S (CVR number: 26159105) is a company from ODSHERRED. The company recorded a gross profit of 702.1 kDKK in 2023. The operating profit was 427.2 kDKK, while net earnings were 2758.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORØHAGEVEJ 17 A/S's liquidity measured by quick ratio was 18.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 796.213 165.052 836.205 220.72702.07
EBIT643.94- 215.06-2 152.604 874.28427.20
Net earnings519.32-6 029.23- 205.204 045.182 758.76
Shareholders equity total3 945.022 564.432 359.226 404.409 163.16
Balance sheet total (assets)56 614.8252 069.7552 183.1318 803.579 314.67
Net debt51 069.7448 191.8047 327.32- 930.84-1 472.65
Profitability
EBIT-%
ROA2.4 %1.4 %-2.6 %17.0 %17.2 %
ROE12.8 %-185.2 %-8.3 %92.3 %35.4 %
ROI2.7 %1.4 %-2.6 %17.7 %17.3 %
Economic value added (EVA)-1 639.70-2 283.50-3 001.251 892.761 321.38
Solvency
Equity ratio7.0 %4.9 %4.5 %34.1 %98.4 %
Gearing1294.5 %1881.8 %2007.9 %192.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.11.118.6
Current ratio0.50.21.31.118.6
Cash and cash equivalents64.3543.2713 246.861 472.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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