Stork Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40898921
Havnegade 25, 1058 København K

Credit rating

Company information

Official name
Stork Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Stork Ejendomme ApS

Stork Ejendomme ApS (CVR number: 40898921) is a company from KØBENHAVN. The company recorded a gross profit of -53.7 kDKK in 2024. The operating profit was -53.7 kDKK, while net earnings were 45.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor but Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stork Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit- 395.68- 210.37- 267.88- 146.52-53.73
EBIT- 395.68- 210.37- 267.88- 146.52-53.73
Net earnings4 835.3415 205.5936 627.52-57 856.5745 866.83
Shareholders equity total54 835.3470 040.93106 668.4548 811.8994 678.71
Balance sheet total (assets)782 203.85796 869.97839 796.30786 676.71297 954.87
Net debt711 857.78722 094.85722 188.20730 524.07203 230.52
Profitability
EBIT-%
ROA3.7 %4.6 %8.0 %13.0 %-3.6 %
ROE8.8 %24.4 %41.5 %-74.4 %63.9 %
ROI3.7 %4.7 %8.1 %-0.7 %14.8 %
Economic value added (EVA)- 308.00-38 991.55-40 013.62-41 794.99-39 216.11
Solvency
Equity ratio7.0 %8.8 %12.7 %6.2 %31.8 %
Gearing1309.1 %1031.0 %677.0 %1496.6 %214.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.70.10.2
Current ratio0.50.00.70.10.2
Cash and cash equivalents5 992.6328.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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