Storegade 19, 3700 Rønne ApS — Credit Rating and Financial Key Figures

CVR number: 34228892
Robert Jacobsens Vej 89, 2300 København S
csw@mail.dk
tel: 40193283

Credit rating

Company information

Official name
Storegade 19, 3700 Rønne ApS
Established
2012
Company form
Private limited company
Industry

About Storegade 19, 3700 Rønne ApS

Storegade 19, 3700 Rønne ApS (CVR number: 34228892) is a company from KØBENHAVN. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Storegade 19, 3700 Rønne ApS's liquidity measured by quick ratio was 149.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.14-0.11-1.15-28.64
EBIT-0.14-0.11-1.15-28.64
Net earnings-0.11-0.09-1.040.01-22.30
Shareholders equity total-5.47-5.56-6.60-6.58-22.30
Balance sheet total (assets)37.6137.4936.4236.142 948.22
Net debt5.515.586.896.582 348.31
Profitability
EBIT-%
ROA-0.3 %-0.3 %-2.7 %0.0 %-1.9 %
ROE-0.3 %-0.2 %-2.8 %0.0 %-1.5 %
ROI-0.3 %-0.3 %-2.7 %0.0 %-2.3 %
Economic value added (EVA)-2.04-2.00-3.03-1.83-24.16
Solvency
Equity ratio-12.7 %-12.9 %-15.3 %-15.4 %-0.8 %
Gearing-787.3 %-774.0 %-652.1 %-648.9 %-10762.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.8149.9
Current ratio0.90.90.80.8149.9
Cash and cash equivalents37.5737.4736.1336.1451.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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