STØRLINGE LANDBRUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STØRLINGE LANDBRUG ApS
STØRLINGE LANDBRUG ApS (CVR number: 32303587) is a company from KØBENHAVN. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were -69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STØRLINGE LANDBRUG ApS's liquidity measured by quick ratio was 7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.90 | -31.02 | 93.05 | 8.95 | -33.79 |
EBIT | 117.90 | -31.02 | 93.05 | 8.95 | -33.79 |
Net earnings | 79.51 | -36.60 | 60.20 | -2.33 | -69.35 |
Shareholders equity total | 1 348.91 | 1 312.31 | 1 372.51 | 1 370.18 | 1 300.83 |
Balance sheet total (assets) | 2 844.73 | 3 089.21 | 3 401.76 | 2 828.54 | 2 522.01 |
Net debt | 936.04 | 634.65 | 1 098.84 | 1 069.64 | 1 101.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -1.0 % | 2.9 % | 0.5 % | -0.9 % |
ROE | 6.1 % | -2.8 % | 4.5 % | -0.2 % | -5.2 % |
ROI | 4.5 % | -1.2 % | 3.6 % | 0.7 % | -1.0 % |
Economic value added (EVA) | -22.48 | - 139.10 | -25.77 | - 117.83 | - 151.82 |
Solvency | |||||
Equity ratio | 47.4 % | 42.5 % | 40.3 % | 48.4 % | 51.6 % |
Gearing | 83.0 % | 85.3 % | 81.6 % | 80.1 % | 84.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 1.3 | 1.9 | 7.7 |
Current ratio | 1.9 | 1.3 | 1.3 | 1.9 | 7.7 |
Cash and cash equivalents | 183.96 | 485.35 | 21.16 | 28.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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