SARA STORM ApS

CVR number: 35042253
Spergelmarken 6, 2860 Søborg

Credit rating

Company information

Official name
SARA STORM ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About SARA STORM ApS

SARA STORM ApS (CVR number: 35042253) is a company from GLADSAXE. The company recorded a gross profit of -129.3 kDKK in 2020. The operating profit was -269.6 kDKK, while net earnings were -283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60 %, which can be considered poor and Return on Equity (ROE) was -93.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. SARA STORM ApS's liquidity measured by quick ratio was 0.8 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
20162017201820192020
Volume
Net sales
Gross profit12.38168.07139.61141.98- 129.29
EBIT-92.935.55-24.3025.89- 269.62
Net earnings-72.634.28-18.969.31- 283.92
Shareholders equity total- 105.86- 101.59- 120.55- 111.23104.85
Balance sheet total (assets)189.47239.84297.18504.05283.41
Net debt233.25186.19318.95446.24-33.71
Profitability
EBIT-%
ROA-31.5 %1.7 %-6.4 %5.0 %-60.0 %
ROE-38.3 %2.0 %-7.1 %2.3 %-93.3 %
ROI-32.9 %1.9 %-6.9 %5.3 %-67.7 %
Economic value added (EVA)-72.6112.11-8.0430.30- 259.82
Solvency
Equity ratio-35.8 %-29.8 %-29.4 %-18.1 %37.0 %
Gearing-266.8 %-297.2 %-331.8 %-522.9 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.20.8
Current ratio0.60.70.70.81.6
Cash and cash equivalents49.15115.7480.98135.44143.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-60.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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