Storålam Økologi2 ApS — Credit Rating and Financial Key Figures

CVR number: 42281506
Strovstrupvej 2, Idom 7500 Holstebro
storaalam@gmail.com
tel: 23284988

Credit rating

Company information

Official name
Storålam Økologi2 ApS
Established
2021
Domicile
Idom
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Storålam Økologi2 ApS

Storålam Økologi2 ApS (CVR number: 42281506) is a company from HOLSTEBRO. The company recorded a gross profit of 78.7 kDKK in 2023. The operating profit was 78.7 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 136.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Storålam Økologi2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.74- 151.8678.66
EBIT-6.74- 151.8678.66
Net earnings-6.94- 152.1075.56
Shareholders equity total33.06- 119.04-43.48
Balance sheet total (assets)38.0617.5993.16
Net debt-38.06114.51122.52
Profitability
EBIT-%
ROA-17.7 %-173.9 %57.7 %
ROE-21.0 %-600.5 %136.5 %
ROI-20.4 %-184.4 %59.9 %
Economic value added (EVA)-6.74- 151.6185.50
Solvency
Equity ratio86.9 %-87.1 %-31.8 %
Gearing-110.6 %-302.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.60.10.7
Current ratio7.60.10.7
Cash and cash equivalents38.0617.129.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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