Storebælt Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 31360528
Langes Gård 26, 4200 Slagelse
mail@31360528.dk

Credit rating

Company information

Official name
Storebælt Ejendomme A/S
Personnel
1 person
Established
1976
Company form
Limited company
Industry
  • Expand more icon681100

About Storebælt Ejendomme A/S

Storebælt Ejendomme A/S (CVR number: 31360528) is a company from SLAGELSE. The company recorded a gross profit of 223 kDKK in 2024. The operating profit was 169.4 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Storebælt Ejendomme A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit17.55-47.05255.99-83.06222.99
EBIT- 293.94-62.75153.99- 103.06169.44
Net earnings- 534.00- 239.98275.40238.56123.01
Shareholders equity total- 176.52- 416.50- 141.1097.46220.47
Balance sheet total (assets)1 717.39963.531 068.591 617.422 791.69
Net debt- 443.8297.02214.97- 702.932 057.35
Profitability
EBIT-%
ROA-8.7 %1.1 %29.3 %20.6 %7.7 %
ROE-51.5 %-17.9 %27.1 %40.9 %77.4 %
ROI-12.9 %2.5 %89.3 %161.5 %14.0 %
Economic value added (EVA)- 306.81-15.92174.96-94.18200.48
Solvency
Equity ratio-9.3 %-30.2 %-11.7 %6.0 %7.9 %
Gearing-176.6 %-23.5 %-177.6 %12.5 %953.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.11.00.4
Current ratio1.31.11.31.62.8
Cash and cash equivalents755.530.8335.63715.1444.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.90%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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