Storgaard´s Brolægning ApS — Credit Rating and Financial Key Figures

CVR number: 32091245
Margerittens Kvarter 47, 2990 Nivå

Credit rating

Company information

Official name
Storgaard´s Brolægning ApS
Established
2009
Company form
Private limited company
Industry

About Storgaard´s Brolægning ApS

Storgaard´s Brolægning ApS (CVR number: 32091245) is a company from FREDENSBORG. The company recorded a gross profit of 429 kDKK in 2021. The operating profit was -317.3 kDKK, while net earnings were -327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -91.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Storgaard´s Brolægning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit66.00879.00512.00554.93429.01
EBIT- 270.00452.00151.00- 138.35- 317.30
Net earnings- 227.00330.00104.00- 184.80- 327.52
Shareholders equity total273.00603.00706.00521.36193.83
Balance sheet total (assets)1 412.001 285.001 311.001 115.28903.31
Net debt284.00214.00- 213.00- 355.73- 213.82
Profitability
EBIT-%
ROA-15.8 %33.5 %11.6 %-11.4 %-31.4 %
ROE-34.3 %75.3 %15.9 %-30.1 %-91.6 %
ROI-27.8 %50.6 %15.7 %-15.2 %-50.3 %
Economic value added (EVA)- 255.66350.5190.25- 176.53- 310.83
Solvency
Equity ratio19.3 %46.9 %53.9 %46.7 %21.5 %
Gearing224.5 %49.4 %44.5 %53.4 %138.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.11.81.2
Current ratio1.21.92.11.81.2
Cash and cash equivalents329.0084.00527.00634.38482.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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