STORM ØRNSKOV INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 36716525
Strandgade 38, 1401 København K
jakob@vicuras.dk
tel: 23104442

Company information

Official name
STORM ØRNSKOV INVEST A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About STORM ØRNSKOV INVEST A/S

STORM ØRNSKOV INVEST A/S (CVR number: 36716525) is a company from KØBENHAVN. The company recorded a gross profit of 259 kDKK in 2023. The operating profit was 254.1 kDKK, while net earnings were 4801.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. STORM ØRNSKOV INVEST A/S's liquidity measured by quick ratio was 0.3 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 profit-30.92-31.19- 123.5625.90259.01
EBIT-30.92-31.19- 123.5625.90254.15
Net earnings-22.39-20.38160.45472.234 801.26
Shareholders equity total369.33348.95509.4010 004.6214 805.88
Balance sheet total (assets)671.90385.79868.5311 932.2519 298.85
Net debt-37.74-40.45- 499.35222.993 462.71
Profitability
EBIT-%
ROA-2.8 %-4.0 %50.7 %10.2 %32.0 %
ROE-5.9 %-5.7 %37.4 %9.0 %38.7 %
ROI-3.7 %-5.6 %57.4 %11.7 %34.6 %
Economic value added (EVA)-52.73-44.33- 139.0437.92757.00
Solvency
Equity ratio55.0 %90.5 %58.7 %83.8 %76.7 %
Gearing9.9 %0.2 %48.9 %4.9 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.210.52.40.40.3
Current ratio2.210.52.40.40.3
Cash and cash equivalents74.4641.09748.53264.29154.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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