Storke Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44318466
Roskildevej 19 A, Jørlunde 3550 Slangerup

Credit rating

Company information

Official name
Storke Ejendomme ApS
Established
2023
Domicile
Jørlunde
Company form
Private limited company
Industry

About Storke Ejendomme ApS

Storke Ejendomme ApS (CVR number: 44318466) is a company from FREDERIKSSUND. The company recorded a gross profit of 134.4 kDKK in 2023. The operating profit was 18.9 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Storke Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit134.35
EBIT18.87
Net earnings-16.77
Shareholders equity total2 410.74
Balance sheet total (assets)2 956.56
Net debt505.77
Profitability
EBIT-%
ROA0.6 %
ROE-0.7 %
ROI0.6 %
Economic value added (EVA)13.40
Solvency
Equity ratio81.5 %
Gearing21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents15.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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