STORKESØEN RIBE AF 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 16316199
Haulundvej 164, 6760 Ribe
info@storkesoen.dk
tel: 75410411

Credit rating

Company information

Official name
STORKESØEN RIBE AF 1992 ApS
Personnel
14 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About STORKESØEN RIBE AF 1992 ApS

STORKESØEN RIBE AF 1992 ApS (CVR number: 16316199) is a company from ESBJERG. The company recorded a gross profit of 7456.6 kDKK in 2023. The operating profit was 2415.9 kDKK, while net earnings were 1584.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. STORKESØEN RIBE AF 1992 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 830.004 211.006 087.006 750.007 456.57
EBIT2 108.001 400.002 312.002 172.002 415.89
Net earnings1 423.00870.001 636.001 495.001 584.44
Shareholders equity total3 670.004 345.005 801.007 101.008 485.28
Balance sheet total (assets)11 648.0013 608.0015 098.0017 532.0017 790.67
Net debt6 555.006 086.005 883.008 163.007 019.22
Profitability
EBIT-%
ROA20.5 %11.3 %16.4 %13.7 %14.1 %
ROE46.6 %21.7 %32.2 %23.2 %20.3 %
ROI21.9 %12.7 %18.7 %15.1 %15.2 %
Economic value added (EVA)1 351.71640.201 294.341 157.531 170.07
Solvency
Equity ratio31.5 %31.9 %38.4 %40.5 %47.7 %
Gearing184.3 %165.5 %122.7 %120.4 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.50.6
Current ratio0.50.70.60.70.8
Cash and cash equivalents209.001 104.001 236.00386.00682.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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