Storm - House of Six Sigma ApS — Credit Rating and Financial Key Figures

CVR number: 28119992
Svanemøllevej 11, 2100 København Ø
Info@storm.dk
tel: 70207141
houseofsixsigma.com

Company information

Official name
Storm - House of Six Sigma ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About Storm - House of Six Sigma ApS

Storm - House of Six Sigma ApS (CVR number: 28119992) is a company from KØBENHAVN. The company recorded a gross profit of 1272.9 kDKK in 2023. The operating profit was 385.4 kDKK, while net earnings were 207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Storm - House of Six Sigma ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 595.19980.241 687.511 488.051 272.93
EBIT520.1041.64567.98691.05385.37
Net earnings246.36- 124.78328.89449.87207.63
Shareholders equity total4 411.964 305.884 741.415 191.295 398.92
Balance sheet total (assets)9 837.109 426.2610 147.419 631.4110 543.54
Net debt3 605.863 264.032 968.132 954.342 461.86
Profitability
EBIT-%
ROA5.5 %0.4 %5.8 %7.0 %3.8 %
ROE5.6 %-2.9 %7.3 %9.1 %3.9 %
ROI5.9 %0.5 %6.7 %7.9 %4.2 %
Economic value added (EVA)35.92- 274.40168.27276.2812.24
Solvency
Equity ratio48.1 %48.9 %51.5 %57.8 %54.3 %
Gearing87.2 %81.1 %75.5 %58.3 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.20.4
Current ratio0.30.10.30.20.4
Cash and cash equivalents239.26227.64612.0772.42872.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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