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Store Nordic Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38239414
Sydvestvej 130, 2600 Glostrup
tc@tcadm.dk
tel: 28562063
Free credit report Annual report

Company information

Official name
Store Nordic Ejendomsselskab ApS
Established
2016
Company form
Private limited company
Industry

About Store Nordic Ejendomsselskab ApS

Store Nordic Ejendomsselskab ApS (CVR number: 38239414) is a company from GLOSTRUP. The company recorded a gross profit of 913.1 kDKK in 2024. The operating profit was 843.5 kDKK, while net earnings were 448.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Store Nordic Ejendomsselskab ApS's liquidity measured by quick ratio was 2 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 profit632.65984.891 040.181 527.79913.14
EBIT562.564 212.29840.991 310.22843.54
Net earnings6.943 766.03274.534 500.56448.44
Shareholders equity total225.173 991.204 265.738 766.299 214.73
Balance sheet total (assets)16 407.3320 385.2720 174.9222 746.4622 401.67
Net debt12 902.1115 185.6010 005.199 357.3910 047.38
Profitability
EBIT-%
ROA3.9 %40.7 %3.5 %5.6 %4.5 %
ROE3.1 %178.6 %6.6 %69.1 %5.0 %
ROI4.6 %43.8 %3.5 %5.7 %4.5 %
Economic value added (EVA)- 297.272 617.92- 332.5054.72- 437.50
Solvency
Equity ratio1.4 %19.6 %21.1 %38.5 %41.1 %
Gearing5754.9 %387.5 %345.3 %132.8 %117.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.42.12.0
Current ratio0.70.71.42.12.0
Cash and cash equivalents56.37281.674 723.132 285.11752.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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