Storgaard Realty ApS — Credit Rating and Financial Key Figures

CVR number: 41228822
Perlegade 13, 6400 Sønderborg

Credit rating

Company information

Official name
Storgaard Realty ApS
Established
2020
Company form
Private limited company
Industry

About Storgaard Realty ApS

Storgaard Realty ApS (CVR number: 41228822) is a company from SØNDERBORG. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Storgaard Realty 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.92-6.04-6.29-6.79-9.55
EBIT-5.92-6.04-6.29-6.79-9.55
Net earnings260.05-13.66541.16371.09423.81
Shareholders equity total300.05229.90713.85967.141 268.94
Balance sheet total (assets)829.081 042.691 576.831 561.031 562.11
Net debt484.95805.10841.15538.88234.46
Profitability
EBIT-%
ROA31.9 %-0.6 %42.0 %24.0 %27.3 %
ROE86.7 %-5.2 %114.7 %44.2 %37.9 %
ROI32.0 %-0.6 %42.1 %24.5 %28.3 %
Economic value added (EVA)-5.92-45.497.959.71-6.84
Solvency
Equity ratio36.2 %22.0 %45.3 %62.0 %81.2 %
Gearing174.6 %351.4 %120.2 %55.8 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio61.80.00.10.00.0
Current ratio61.80.00.10.00.0
Cash and cash equivalents39.092.6916.831.032.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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