STORVORDE ELSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31580781
Danmarksgade 26, 9293 Kongerslev
larsbagger@mail.dk
tel: 98332253

Credit rating

Company information

Official name
STORVORDE ELSERVICE ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About STORVORDE ELSERVICE ApS

STORVORDE ELSERVICE ApS (CVR number: 31580781) is a company from AALBORG. The company recorded a gross profit of 3184.6 kDKK in 2023. The operating profit was 176 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. STORVORDE ELSERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 023.533 048.493 207.053 231.353 184.63
EBIT174.52- 162.81261.09265.96175.97
Net earnings4.27- 187.13157.82194.6683.57
Shareholders equity total565.04377.91535.73730.39813.96
Balance sheet total (assets)3 091.313 468.794 048.083 700.063 721.61
Net debt377.00439.39501.91407.96613.04
Profitability
EBIT-%
ROA5.9 %-4.6 %7.3 %7.3 %5.2 %
ROE0.6 %-39.7 %34.5 %30.7 %10.8 %
ROI16.3 %-16.5 %22.3 %19.7 %13.6 %
Economic value added (EVA)83.73- 156.36175.21184.2199.60
Solvency
Equity ratio18.3 %10.9 %13.2 %19.7 %21.9 %
Gearing66.7 %116.3 %93.7 %55.9 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.00.91.0
Current ratio1.21.11.31.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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