STORE KIRKESTRÆDE 1 — Credit Rating and Financial Key Figures

CVR number: 33641613
Store Kirkestræde 1, 1073 København K
forlaget@underskoven.dk
Free credit report Annual report

Company information

Official name
STORE KIRKESTRÆDE 1
Established
2011
Company form
General partnership
Industry

About STORE KIRKESTRÆDE 1

STORE KIRKESTRÆDE 1 (CVR number: 33641613) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was poor at -8.6 % (EBIT: -0.1 mDKK), while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. STORE KIRKESTRÆDE 1's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales545.58567.02590.89593.24609.25
Gross profit-4.1135.9746.47-6.22-52.28
EBIT-4.1135.9746.47-6.22-52.28
Net earnings-5.7533.8444.07-7.82-53.73
Shareholders equity total69.94103.77147.85140.0386.73
Balance sheet total (assets)148.78172.93185.16160.60119.27
Net debt- 102.95- 138.34-67.75-41.63-70.26
Profitability
EBIT-%-0.8 %6.3 %7.9 %-1.0 %-8.6 %
ROA-2.4 %22.4 %26.0 %-3.6 %-37.4 %
ROE-7.9 %39.0 %35.0 %-5.4 %-47.4 %
ROI-3.4 %28.3 %28.7 %-3.6 %-42.1 %
Economic value added (EVA)-10.4230.1639.51-15.53-60.35
Solvency
Equity ratio47.0 %60.0 %79.8 %87.2 %72.7 %
Gearing65.5 %33.3 %25.2 %14.7 %1.0 %
Relative net indebtedness %-12.8 %-18.3 %-11.5 %-7.0 %-6.3 %
Liquidity
Quick ratio1.92.55.07.83.7
Current ratio1.92.55.07.83.7
Cash and cash equivalents148.78172.93105.0662.2071.16
Capital use efficiency
Trade debtors turnover (days)49.560.528.8
Net working capital %12.8 %18.3 %25.0 %23.6 %14.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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