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 279.7 kDKK in 2024. The operating profit was 278.7 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.19- 123.5625.90259.01279.73
EBIT-31.19- 123.5625.90254.15278.68
Net earnings-20.38160.45472.2371.6074.59
Shareholders equity total348.95509.4010 004.6214 805.8845 973.10
Balance sheet total (assets)385.79868.5311 932.2519 298.8550 707.30
Net debt-40.45- 499.35222.993 462.713 103.48
Profitability
EBIT-%
ROA-4.0 %50.7 %10.2 %1.7 %0.8 %
ROE-5.7 %37.4 %9.0 %0.6 %0.2 %
ROI-5.6 %57.4 %11.7 %1.9 %0.8 %
Economic value added (EVA)-49.92- 141.13-12.22- 327.74- 720.49
Solvency
Equity ratio90.5 %58.7 %83.8 %76.7 %90.7 %
Gearing0.2 %48.9 %4.9 %24.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.52.40.40.30.3
Current ratio10.52.40.40.30.3
Cash and cash equivalents41.09748.53264.29154.18483.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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