STOREGADE 15, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 34225303
Bødkersmindevej 8, 8940 Randers SV
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Credit rating

Company information

Official name
STOREGADE 15, RANDERS ApS
Established
2012
Company form
Private limited company
Industry

About STOREGADE 15, RANDERS ApS

STOREGADE 15, RANDERS ApS (CVR number: 34225303) is a company from RANDERS. The company recorded a gross profit of 134.3 kDKK in 2024. The operating profit was 89.9 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STOREGADE 15, RANDERS ApS's liquidity measured by quick ratio was 0.3 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 profit104.89143.68167.53177.83134.29
EBIT60.5499.33123.18133.4889.94
Net earnings-30.44-0.9313.7222.79-10.79
Shareholders equity total- 114.53- 115.47- 101.75-78.95-89.74
Balance sheet total (assets)3 044.373 019.523 054.793 047.793 028.58
Net debt2 832.802 784.592 426.112 367.052 339.99
Profitability
EBIT-%
ROA1.9 %3.2 %3.9 %4.2 %2.9 %
ROE-1.0 %-0.0 %0.5 %0.7 %-0.4 %
ROI2.0 %3.4 %4.2 %4.6 %3.1 %
Economic value added (EVA)-98.02-43.42-45.97-38.26-73.18
Solvency
Equity ratio-3.6 %-3.7 %-3.2 %-2.5 %-2.9 %
Gearing-2519.3 %-2484.3 %-2792.8 %-3568.8 %-3126.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.3
Current ratio0.20.20.20.30.3
Cash and cash equivalents52.5483.96415.38450.55465.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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