Storck Scandinavia ApS

CVR number: 38392085
Staldgade 32, 1699 København V
tel: 72200505

Credit rating

Company information

Official name
Storck Scandinavia ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Storck Scandinavia ApS

Storck Scandinavia ApS (CVR number: 38392085) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Storck Scandinavia 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
20192020202120222023
Volume
Net sales
Gross profit3.82- 174.884.48-3.13-2.50
EBIT3.82- 216.56-38.43-46.03-45.41
Net earnings2.88- 210.78-9.31-56.41-43.02
Shareholders equity total127.18-83.60-92.91- 149.32- 192.34
Balance sheet total (assets)398.47211.40186.99109.8639.23
Net debt223.54284.96260.36256.68229.07
Profitability
EBIT-%
ROA1.0 %-62.5 %-13.4 %-17.1 %-18.5 %
ROE2.3 %-124.5 %-4.7 %-38.0 %-57.7 %
ROI1.0 %-65.5 %-13.7 %-17.2 %-18.7 %
Economic value added (EVA)3.82- 200.74-23.08-32.78-37.91
Solvency
Equity ratio31.9 %-28.3 %-33.2 %-57.6 %-83.1 %
Gearing196.2 %-340.9 %-299.1 %-171.9 %-119.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.10.0
Current ratio0.80.10.20.10.0
Cash and cash equivalents25.980.0417.540.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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