Storkøbenhavns Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 35519165
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
Storkøbenhavns Entreprise ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Storkøbenhavns Entreprise ApS

Storkøbenhavns Entreprise ApS (CVR number: 35519165) is a company from KØBENHAVN. The company recorded a gross profit of 19.5 kDKK in 2023. The operating profit was 13.3 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Storkøbenhavns Entreprise ApS's liquidity measured by quick ratio was 4.8 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 profit60.88-21.4588.3626.4219.50
EBIT55.41-30.0269.8814.5013.25
Net earnings55.41-30.1169.8811.3010.21
Shareholders equity total212.27182.16251.80263.10273.30
Balance sheet total (assets)254.86704.39830.761 024.18795.03
Net debt12.9079.9968.0041.27139.88
Profitability
EBIT-%
ROA25.4 %-6.3 %9.1 %1.6 %1.5 %
ROE30.0 %-15.3 %32.2 %4.4 %3.8 %
ROI28.3 %-12.1 %23.5 %4.2 %3.3 %
Economic value added (EVA)48.52-40.3760.94-0.950.24
Solvency
Equity ratio83.3 %59.8 %72.8 %71.3 %61.4 %
Gearing9.1 %46.2 %30.2 %40.3 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.56.512.013.54.8
Current ratio8.51.41.51.41.5
Cash and cash equivalents6.334.148.1064.8131.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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