STORE ELMUE GÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 33760787
Dyssevej 16, 4640 Faxe

Credit rating

Company information

Official name
STORE ELMUE GÅRD ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STORE ELMUE GÅRD ApS

STORE ELMUE GÅRD ApS (CVR number: 33760787) is a company from FAXE. The company recorded a gross profit of 28.8 kDKK in 2017. The operating profit was -3.9 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STORE ELMUE GÅRD 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
2016
2017
Volume
Net sales
Gross profit192.7328.77
EBIT137.63-3.86
Net earnings109.02-2.84
Shareholders equity total162.26159.41
Balance sheet total (assets)347.14386.69
Net debt50.9749.26
Profitability
EBIT-%
ROA39.7 %-1.0 %
ROE67.2 %-1.8 %
ROI52.6 %-1.5 %
Economic value added (EVA)115.49-9.93
Solvency
Equity ratio46.7 %41.2 %
Gearing43.2 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.00.8
Cash and cash equivalents19.178.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.