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 NÆSTVED. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -31.02 | 93.05 | 8.95 | -33.79 | -27.86 |
| EBIT | -31.02 | 93.05 | 8.95 | -33.79 | -27.86 |
| Net earnings | -36.60 | 60.20 | -2.33 | -69.35 | -63.92 |
| Shareholders equity total | 1 312.31 | 1 372.51 | 1 370.18 | 1 300.83 | 1 236.90 |
| Balance sheet total (assets) | 3 089.21 | 3 401.76 | 2 828.54 | 2 522.01 | 2 451.33 |
| Net debt | 634.65 | 1 098.84 | 1 069.64 | 1 101.32 | 1 100.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | 2.9 % | 0.5 % | -0.9 % | -0.8 % |
| ROE | -2.8 % | 4.5 % | -0.2 % | -5.2 % | -5.0 % |
| ROI | -1.2 % | 3.6 % | 0.7 % | -1.0 % | -0.8 % |
| Economic value added (EVA) | - 154.39 | -55.69 | - 125.01 | - 158.89 | - 147.54 |
| Solvency | |||||
| Equity ratio | 42.5 % | 40.3 % | 48.4 % | 51.6 % | 50.5 % |
| Gearing | 85.3 % | 81.6 % | 80.1 % | 84.7 % | 88.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 1.9 | 7.7 | 2.9 |
| Current ratio | 1.3 | 1.3 | 1.9 | 7.7 | 2.9 |
| Cash and cash equivalents | 485.35 | 21.16 | 28.42 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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