STORE-HEDEBYG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 12672594
Kildeager 1, 2680 Solrød Strand

Company information

Official name
STORE-HEDEBYG EJENDOMSSELSKAB ApS
Established
1988
Company form
Private limited company
Industry

About STORE-HEDEBYG EJENDOMSSELSKAB ApS

STORE-HEDEBYG EJENDOMSSELSKAB ApS (CVR number: 12672594) is a company from SOLRØD. The company recorded a gross profit of 711.4 kDKK in 2023. The operating profit was 593.1 kDKK, while net earnings were 395 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, 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. STORE-HEDEBYG EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit686.38613.36708.84556.16711.36
EBIT615.53522.42599.53437.93593.13
Net earnings346.81344.96442.15254.56394.99
Shareholders equity total1 165.471 510.421 952.572 207.142 602.12
Balance sheet total (assets)7 139.397 388.027 479.337 734.577 685.43
Net debt4 803.704 405.914 528.533 569.063 629.38
Profitability
EBIT-%
ROA8.3 %7.2 %8.1 %5.8 %7.8 %
ROE35.0 %25.8 %25.5 %12.2 %16.4 %
ROI8.9 %7.5 %8.2 %5.9 %8.0 %
Economic value added (EVA)246.29149.88279.1739.57221.23
Solvency
Equity ratio16.3 %20.4 %26.1 %28.5 %33.9 %
Gearing432.4 %324.6 %233.0 %206.1 %154.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.91.2
Current ratio0.30.50.60.91.2
Cash and cash equivalents235.20497.4120.93980.50385.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-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

Roles

Chief executive officer

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