STORKEREDEN ApS — Credit Rating and Financial Key Figures

CVR number: 34607079
Sorøvej 108, Skovsø 4200 Slagelse
info@storkereden.nu
tel: 26840400
www.storkereden.nu

Company information

Official name
STORKEREDEN ApS
Personnel
4 persons
Established
2012
Domicile
Skovsø
Company form
Private limited company
Industry

About STORKEREDEN ApS

STORKEREDEN ApS (CVR number: 34607079) is a company from SLAGELSE. The company recorded a gross profit of 1142 kDKK in 2024. The operating profit was -100.5 kDKK, while net earnings were -773.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.2 %, which can be considered poor and Return on Equity (ROE) was -138.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STORKEREDEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 546.94693.29925.861 646.981 141.99
EBIT- 328.39204.19193.53595.76- 100.49
Net earnings- 315.01136.58136.60374.73- 773.09
Shareholders equity total- 445.13- 308.56- 171.96202.77- 570.32
Balance sheet total (assets)977.82574.78650.67935.77914.32
Net debt475.28548.45441.96- 115.16586.72
Profitability
EBIT-%
ROA-18.6 %17.7 %22.9 %59.4 %-62.2 %
ROE-21.9 %17.6 %22.3 %87.8 %-138.4 %
ROI-26.1 %26.3 %29.6 %74.6 %-72.0 %
Economic value added (EVA)- 327.52135.44129.83438.82- 119.22
Solvency
Equity ratio-31.3 %-34.9 %-20.9 %21.7 %-38.4 %
Gearing-194.2 %-221.8 %-370.7 %275.8 %-131.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.52.33.81.1
Current ratio1.42.52.33.81.4
Cash and cash equivalents388.98135.90195.48674.51163.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-62.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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