STORGAARD EJENDOMME BRAMMING ApS — Credit Rating and Financial Key Figures

CVR number: 27467083
Ribevej 1, 6740 Bramming
tel: 75173611

Credit rating

Company information

Official name
STORGAARD EJENDOMME BRAMMING ApS
Established
2003
Company form
Private limited company
Industry

About STORGAARD EJENDOMME BRAMMING ApS

STORGAARD EJENDOMME BRAMMING ApS (CVR number: 27467083) is a company from ESBJERG. The company recorded a gross profit of 1163.7 kDKK in 2023. The operating profit was 726.4 kDKK, while net earnings were 407.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STORGAARD EJENDOMME BRAMMING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 054.891 142.371 160.381 147.081 163.71
EBIT621.53738.39754.80741.50726.35
Net earnings413.51472.80470.49463.20407.20
Shareholders equity total3 883.96906.77777.26740.46797.65
Balance sheet total (assets)10 669.6610 014.149 714.5010 031.149 558.45
Net debt5 846.077 850.387 901.767 786.637 622.34
Profitability
EBIT-%
ROA5.7 %7.1 %7.7 %7.6 %7.4 %
ROE11.2 %19.7 %55.9 %61.0 %52.9 %
ROI5.8 %7.4 %8.0 %8.0 %7.8 %
Economic value added (EVA)31.63105.63278.61295.77302.57
Solvency
Equity ratio36.4 %21.8 %19.7 %18.7 %18.7 %
Gearing151.5 %865.8 %1016.6 %1051.6 %955.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.0
Current ratio0.10.00.10.0
Cash and cash equivalents39.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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