STOREMARKSGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 27192807
Morreskovvej 6, Gevnø 4660 Store Heddinge
larskorsholm@hotmail.com
tel: 25377444

Credit rating

Company information

Official name
STOREMARKSGÅRDEN ApS
Established
2003
Domicile
Gevnø
Company form
Private limited company
Industry

About STOREMARKSGÅRDEN ApS

STOREMARKSGÅRDEN ApS (CVR number: 27192807) is a company from STEVNS. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOREMARKSGÅRDEN ApS's liquidity measured by quick ratio was 34.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit70.7567.124.19-13.42-18.43
EBIT-17.61-18.19-81.12-1 442.17-18.43
Net earnings25.9120.80-38.56-1 056.3398.04
Shareholders equity total5 273.785 294.585 256.024 142.494 181.63
Balance sheet total (assets)6 322.606 123.106 063.7715 447.674 307.49
Net debt-3 638.03-3 648.85-3 666.03-14 256.62-1 828.97
Profitability
EBIT-%
ROA0.5 %0.3 %-0.9 %-12.6 %1.5 %
ROE0.5 %0.4 %-0.7 %-22.5 %2.4 %
ROI0.5 %0.4 %-0.9 %-26.5 %3.7 %
Economic value added (EVA)-96.75- 100.39- 142.82-1 204.82494.53
Solvency
Equity ratio83.4 %86.5 %86.7 %26.8 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.6177.8277.91.434.2
Current ratio15.6177.8277.91.434.2
Cash and cash equivalents3 638.033 648.853 666.0314 256.621 828.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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