STORGAARD EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32669700
Lindevænget 1, 5620 Glamsbjerg

Company information

Official name
STORGAARD EJENDOMSINVEST ApS
Established
2009
Company form
Private limited company
Industry

About STORGAARD EJENDOMSINVEST ApS

STORGAARD EJENDOMSINVEST ApS (CVR number: 32669700) is a company from ASSENS. The company recorded a gross profit of 99.8 kDKK in 2022. The operating profit was 54.5 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STORGAARD EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit120.13-90.12-17.9344.2099.75
EBIT74.88- 145.37-63.18-1.0554.51
Net earnings18.52- 114.42-80.78-19.4711.90
Shareholders equity total-62.38- 176.79- 257.51- 276.98- 265.08
Balance sheet total (assets)1 640.321 527.991 484.791 437.491 401.29
Net debt1 345.531 383.69788.751 166.051 094.36
Profitability
EBIT-%
ROA4.3 %-8.5 %-3.7 %-0.1 %3.2 %
ROE1.1 %-7.2 %-5.4 %-1.3 %0.8 %
ROI5.3 %-10.7 %-5.8 %-0.1 %4.8 %
Economic value added (EVA)-11.59- 156.12- 123.82-27.849.83
Solvency
Equity ratio-3.7 %-10.4 %-14.8 %-16.2 %-15.9 %
Gearing-2157.2 %-782.7 %-307.1 %-421.0 %-416.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents2.049.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.