Store Nordic Ejendomsselskab ApS — Credit Rating and Financial Key Figures

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

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 1527.8 kDKK in 2023. The operating profit was 1310.2 kDKK, while net earnings were 4500.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Store Nordic Ejendomsselskab ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit579.24632.65984.891 040.181 527.79
EBIT497.48562.564 212.29840.991 310.22
Net earnings114.586.943 766.03274.534 500.56
Shareholders equity total218.23225.173 991.204 265.738 766.29
Balance sheet total (assets)16 497.6516 407.3320 385.2720 174.9222 746.46
Net debt11 896.1612 902.1115 185.6010 005.199 357.39
Profitability
EBIT-%
ROA3.4 %3.9 %40.7 %3.5 %5.6 %
ROE71.2 %3.1 %178.6 %6.6 %69.1 %
ROI4.0 %4.6 %43.8 %3.5 %5.7 %
Economic value added (EVA)-77.16- 178.962 667.47221.49504.85
Solvency
Equity ratio1.3 %1.4 %19.6 %21.1 %38.5 %
Gearing6228.3 %5754.9 %387.5 %345.3 %132.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.71.42.1
Current ratio1.30.70.71.42.1
Cash and cash equivalents1 695.7956.37281.674 723.132 285.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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