Storegade 25 ApS — Credit Rating and Financial Key Figures

CVR number: 38954970
Plastvænget 18, Hadsund Syd 9560 Hadsund
jesper.wissing@gmail.com
tel: 40800689

Credit rating

Company information

Official name
Storegade 25 ApS
Established
2017
Domicile
Hadsund Syd
Company form
Private limited company
Industry

About Storegade 25 ApS

Storegade 25 ApS (CVR number: 38954970) is a company from MARIAGERFJORD. The company recorded a gross profit of 275 kDKK in 2024. The operating profit was -85 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Storegade 25 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit254.81250.56254.27250.83274.98
EBIT354.81350.56284.27280.83-85.02
Net earnings250.19237.16180.35185.26-96.01
Shareholders equity total1 044.301 181.461 161.801 347.071 251.06
Balance sheet total (assets)3 551.313 753.033 816.333 722.413 480.14
Net debt1 915.801 865.231 889.211 703.551 499.48
Profitability
EBIT-%
ROA11.5 %9.6 %7.5 %7.5 %-2.3 %
ROE39.7 %21.3 %15.4 %14.8 %-7.4 %
ROI11.7 %9.8 %7.6 %7.6 %-2.4 %
Economic value added (EVA)190.04142.1493.3598.04- 198.10
Solvency
Equity ratio29.4 %31.5 %30.4 %36.2 %35.9 %
Gearing197.9 %179.3 %187.3 %138.5 %142.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.30.6
Current ratio0.40.50.40.30.6
Cash and cash equivalents151.31253.03286.33162.41280.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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