Storkøbenhavns Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 40625372
Nordskrænten 13, Gl Holte 2840 Holte

Credit rating

Company information

Official name
Storkøbenhavns Vinduespolering ApS
Personnel
2 persons
Established
2019
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Storkøbenhavns Vinduespolering ApS

Storkøbenhavns Vinduespolering ApS (CVR number: 40625372) is a company from RUDERSDAL. The company recorded a gross profit of 68.2 kDKK in 2023. The operating profit was 65.3 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 175.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Storkøbenhavns Vinduespolering ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 758.722 369.85733.1070.5968.17
EBIT495.67665.07- 227.53- 908.8665.33
Net earnings352.75508.78- 180.57- 502.8349.59
Shareholders equity total678.051 186.83506.253.4353.02
Balance sheet total (assets)2 416.793 523.271 363.44394.29386.98
Net debt833.591 098.69- 214.30- 209.03- 207.10
Profitability
EBIT-%
ROA20.6 %24.0 %-6.6 %-67.7 %16.7 %
ROE52.0 %54.6 %-21.3 %-197.3 %175.7 %
ROI23.9 %28.6 %-8.5 %-110.7 %31.2 %
Economic value added (EVA)385.24501.38- 218.62- 748.8370.96
Solvency
Equity ratio28.1 %33.7 %37.1 %0.9 %13.7 %
Gearing177.8 %128.8 %48.6 %5325.1 %339.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.91.01.2
Current ratio1.01.40.91.01.2
Cash and cash equivalents372.13430.28460.54391.63386.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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