Stornord ApS

CVR number: 35521313
Pinusvej 23, 3200 Helsinge
info@stornord.dk
tel: 25329895

Credit rating

Company information

Official name
Stornord ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Stornord ApS

Stornord ApS (CVR number: 35521313) is a company from GRIBSKOV. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 26.5 % (EBIT: 0.1 mDKK), while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stornord ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales163.85139.84353.80
Gross profit11.05-29.13-57.30-67.71107.36
EBIT2.48-29.93-57.30-67.7193.79
Net earnings50.02-38.03-64.82-67.8073.17
Shareholders equity total417.04370.00307.59243.81341.63
Balance sheet total (assets)635.55752.30692.38699.87500.70
Net debt-61.15-37.350.000.35-4.49
Profitability
EBIT-%1.5 %-21.4 %26.5 %
ROA8.1 %-4.1 %-7.4 %-9.7 %15.6 %
ROE12.9 %-9.7 %-19.1 %-24.6 %25.0 %
ROI13.5 %-7.2 %-15.8 %-24.5 %32.0 %
Economic value added (EVA)-15.64-47.82-74.02-83.1760.91
Solvency
Equity ratio65.6 %49.2 %44.4 %34.8 %68.2 %
Gearing0.0 %0.1 %
Relative net indebtedness %96.0 %246.7 %43.7 %
Liquidity
Quick ratio0.30.12.9
Current ratio0.30.12.9
Cash and cash equivalents61.1537.354.49
Capital use efficiency
Trade debtors turnover (days)77.2
Net working capital %-133.3 %-265.9 %85.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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