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

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

Company information

Official name
STORØHAGEVEJ 17 A/S
Personnel
3 persons
Established
2001
Domicile
Lammefjorden
Company form
Limited company
Industry

About STORØHAGEVEJ 17 A/S

STORØHAGEVEJ 17 A/S (CVR number: 26159105) is a company from ODSHERRED. The company recorded a gross profit of 2340 kDKK in 2024. The operating profit was 2160.2 kDKK, while net earnings were 4383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 165.052 836.205 220.72629.572 339.96
EBIT- 215.06-2 152.604 874.28427.202 160.17
Net earnings-6 029.23- 205.204 045.182 758.764 383.28
Shareholders equity total2 564.432 359.226 404.409 163.1612 546.44
Balance sheet total (assets)52 069.7552 183.1318 803.579 314.6713 071.22
Net debt48 191.8047 327.32- 930.84-1 472.65-2 987.98
Profitability
EBIT-%
ROA1.4 %-2.6 %17.0 %17.2 %37.2 %
ROE-185.2 %-8.3 %92.3 %35.4 %40.4 %
ROI1.4 %-2.6 %17.7 %17.3 %38.4 %
Economic value added (EVA)-2 971.90-4 082.08745.32- 359.551 904.24
Solvency
Equity ratio4.9 %4.5 %34.1 %98.4 %96.0 %
Gearing1881.8 %2007.9 %192.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.118.68.6
Current ratio0.21.31.118.69.1
Cash and cash equivalents64.3543.2713 246.861 472.652 987.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.