Ejendomsselskabet Storegade 32, Outrup ApS — Credit Rating and Financial Key Figures

CVR number: 38737570
Storegade 32, 6855 Outrup
tel: 22710849

Company information

Official name
Ejendomsselskabet Storegade 32, Outrup ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Storegade 32, Outrup ApS

Ejendomsselskabet Storegade 32, Outrup ApS (CVR number: 38737570) is a company from VARDE. The company recorded a gross profit of 79.7 kDKK in 2023. The operating profit was 56.8 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Ejendomsselskabet Storegade 32, Outrup 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.8892.5481.2970.5979.67
EBIT47.4968.0658.4647.6856.81
Net earnings22.8036.1029.4620.9535.53
Shareholders equity total381.53417.63447.10468.04503.57
Balance sheet total (assets)1 047.131 114.081 028.09957.681 033.50
Net debt632.40651.21555.03466.80335.14
Profitability
EBIT-%
ROA4.6 %6.3 %5.5 %4.8 %5.7 %
ROE6.2 %9.0 %6.8 %4.6 %7.3 %
ROI4.7 %6.5 %5.6 %4.9 %5.9 %
Economic value added (EVA)20.4131.9621.8510.9629.88
Solvency
Equity ratio36.4 %37.5 %43.5 %48.9 %48.7 %
Gearing168.3 %158.3 %124.2 %100.0 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.10.3
Current ratio0.10.30.20.10.3
Cash and cash equivalents9.5510.000.461.34152.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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