Søren Storgård, 823 Benløse ApS — Credit Rating and Financial Key Figures

CVR number: 27241484
Roskildevej 151, Benløse 4100 Ringsted

Company information

Official name
Søren Storgård, 823 Benløse ApS
Personnel
33 persons
Established
2003
Domicile
Benløse
Company form
Private limited company
Industry

About Søren Storgård, 823 Benløse ApS

Søren Storgård, 823 Benløse ApS (CVR number: 27241484K) is a company from RINGSTED. The company recorded a gross profit of 2.6 kDKK in 2014. The operating profit was 0.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søren Storgård, 823 Benløse ApS's liquidity measured by quick ratio was 0 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
2012
2013
2014
Volume
Net sales
Gross profit2.532.462.62
EBIT0.270.090.23
Net earnings0.170.020.12
Shareholders equity total0.770.640.71
Balance sheet total (assets)3.893.573.35
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)0.270.050.20
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1.240.870.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chief executive officer

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