STORECONTROL AUDIT CENTER ApS

CVR number: 33378556
Margretheholmsvej 18, 1432 København K
tel: 27202356

Credit rating

Company information

Official name
STORECONTROL AUDIT CENTER ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

STORECONTROL AUDIT CENTER ApS (CVR number: 33378556) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4.1 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORECONTROL AUDIT CENTER ApS's liquidity measured by quick ratio was 0 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
20162017
Volume
Net sales1 153.28
Gross profit1 209.96-7.16
EBIT256.79-4.13
Net earnings255.97-4.21
Shareholders equity total243.15284.54
Balance sheet total (assets)432.94284.54
Net debt- 140.90-19.74
Profitability
EBIT-%22.3 %
ROA59.3 %-1.2 %
ROE105.3 %-1.6 %
ROI105.6 %-1.6 %
Economic value added (EVA)256.7910.83
Solvency
Equity ratio56.2 %100.0 %
Gearing
Relative net indebtedness %4.2 %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents140.9019.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.