E-STORM ApS

CVR number: 35041427
Munkedalen 42, 4100 Ringsted
frank@mediestorm.dk

Credit rating

Company information

Official name
E-STORM ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About E-STORM ApS

E-STORM ApS (CVR number: 35041427) is a company from RINGSTED. The company recorded a gross profit of -4.6 kDKK in 2022. The operating profit was -4.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E-STORM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-1.03-6.30-10.89-0.71-4.64
EBIT-1.03-6.30-10.89-0.71-4.64
Net earnings-0.802.96-8.81-1.94-3.62
Shareholders equity total19.5222.4813.6711.738.10
Balance sheet total (assets)28.4531.3927.9222.2821.45
Net debt-7.07-0.753.506.6911.21
Profitability
EBIT-%
ROA-3.5 %-21.1 %-36.7 %-2.8 %-21.2 %
ROE-4.0 %14.1 %-48.7 %-15.3 %-36.5 %
ROI-3.9 %-22.9 %-44.2 %-3.5 %-23.4 %
Economic value added (EVA)-1.40-4.77-9.32-1.25-5.14
Solvency
Equity ratio68.6 %71.6 %49.0 %52.6 %37.8 %
Gearing33.6 %29.1 %47.9 %72.9 %140.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.51.31.0
Current ratio3.23.52.02.11.6
Cash and cash equivalents13.627.303.051.860.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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