STOREBÆLT FUGETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34579636
Højbjergparken 9, 4220 Korsør

Credit rating

Company information

Official name
STOREBÆLT FUGETEKNIK ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About STOREBÆLT FUGETEKNIK ApS

STOREBÆLT FUGETEKNIK ApS (CVR number: 34579636) is a company from SLAGELSE. The company recorded a gross profit of 1425.2 kDKK in 2024. The operating profit was 405.3 kDKK, while net earnings were 287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. STOREBÆLT FUGETEKNIK ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 315.522 116.401 445.641 513.961 425.24
EBIT337.31154.8797.70283.47405.29
Net earnings241.58100.04149.78200.21287.08
Shareholders equity total951.661 051.70701.48901.70788.78
Balance sheet total (assets)2 557.882 205.961 899.331 865.832 325.20
Net debt-1 650.68-1 479.70- 742.46- 950.08- 911.28
Profitability
EBIT-%
ROA14.3 %6.5 %4.8 %15.3 %19.6 %
ROE22.4 %10.0 %17.1 %25.0 %34.0 %
ROI23.6 %11.2 %6.9 %19.5 %25.6 %
Economic value added (EVA)190.4748.927.94144.18231.10
Solvency
Equity ratio37.2 %47.7 %36.9 %48.3 %33.9 %
Gearing47.3 %28.0 %108.9 %60.5 %116.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.51.81.5
Current ratio1.61.81.61.91.5
Cash and cash equivalents2 100.771 773.801 506.461 495.761 826.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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