EJENDOMSSELSKABET STORÅEN ApS

CVR number: 26661781
Blåmunkevej 15, 7500 Holstebro
tel: 40309699

Credit rating

Company information

Official name
EJENDOMSSELSKABET STORÅEN ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET STORÅEN ApS

EJENDOMSSELSKABET STORÅEN ApS (CVR number: 26661781) is a company from HOLSTEBRO. The company recorded a gross profit of 1215.2 kDKK in 2020. The operating profit was 1192.1 kDKK, while net earnings were 823.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET STORÅEN ApS's liquidity measured by quick ratio was 13.5 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
20162017201820192020
Volume
Net sales
Gross profit-73.44108.38372.91554.261 215.19
EBIT- 107.1690.75337.30523.401 192.07
Net earnings- 263.6312.01247.90454.78823.82
Shareholders equity total1 276.441 288.463 536.363 991.144 814.96
Balance sheet total (assets)9 531.538 495.2013 724.0413 555.265 200.39
Net debt4 377.654 943.309 854.359 211.19-4 671.67
Profitability
EBIT-%
ROA-1.1 %1.0 %3.0 %3.8 %12.7 %
ROE-20.7 %0.9 %10.3 %12.1 %18.7 %
ROI-1.3 %1.3 %3.4 %3.9 %13.1 %
Economic value added (EVA)- 107.16-80.8343.33- 118.14425.03
Solvency
Equity ratio13.4 %15.2 %25.8 %29.4 %92.6 %
Gearing539.8 %383.7 %278.7 %231.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.013.5
Current ratio0.70.013.5
Cash and cash equivalents2 512.9318.074 946.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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