STORE RODEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 18579804
Snedkærgårdsvej 47, Dalby Mark 4640 Faxe

Company information

Official name
STORE RODEGÅRD ApS
Established
1995
Domicile
Dalby Mark
Company form
Private limited company
Industry

About STORE RODEGÅRD ApS

STORE RODEGÅRD ApS (CVR number: 18579804) is a company from FAXE. The company recorded a gross profit of 1009.8 kDKK in 2024. The operating profit was 629.8 kDKK, while net earnings were 275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 RODEGÅRD ApS's liquidity measured by quick ratio was 4.9 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 profit552.631 541.63687.05859.751 009.81
EBIT297.631 214.63278.75479.75629.81
Net earnings184.691 282.99133.58131.47275.86
Shareholders equity total20 384.4923 590.8623 878.9624 083.4624 448.09
Balance sheet total (assets)26 591.1146 013.9636 168.8134 525.4434 235.04
Net debt- 711.78-4 603.553 160.403 814.153 002.25
Profitability
EBIT-%
ROA1.4 %3.5 %0.7 %1.5 %2.0 %
ROE0.9 %5.8 %0.6 %0.5 %1.1 %
ROI1.4 %4.1 %0.8 %1.5 %2.0 %
Economic value added (EVA)-1 090.6811.49-1 461.35-1 419.25-1 279.01
Solvency
Equity ratio76.7 %51.3 %66.0 %69.8 %71.4 %
Gearing20.2 %32.7 %30.6 %29.0 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.21.32.04.04.9
Current ratio12.21.32.04.04.9
Cash and cash equivalents4 839.2412 308.014 139.373 180.723 465.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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