Storgaard Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41161884
Ribevej 1, 6740 Bramming
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Credit rating

Company information

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

About Storgaard Ejendomme Holding ApS

Storgaard Ejendomme Holding ApS (CVR number: 41161884) is a company from ESBJERG. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Storgaard Ejendomme Holding ApS's liquidity measured by quick ratio was 0.3 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
Volume
Net sales
Gross profit-7.75-8.79-9.10-16.71
EBIT-7.75-8.79-9.10-16.71
Net earnings278.37283.49266.78120.33
Shareholders equity total318.37601.86868.64940.97
Balance sheet total (assets)1 874.522 095.341 829.251 350.46
Net debt1 494.031 474.84951.97364.33
Profitability
EBIT-%
ROA17.6 %15.7 %15.5 %10.8 %
ROE87.4 %61.6 %36.3 %13.3 %
ROI18.2 %16.0 %15.6 %11.0 %
Economic value added (EVA)-6.1367.8861.7635.45
Solvency
Equity ratio17.0 %28.7 %47.5 %69.7 %
Gearing469.3 %245.0 %109.6 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.3
Current ratio0.00.10.00.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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