Malerfirmaet Kim Storm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malerfirmaet Kim Storm ApS
Malerfirmaet Kim Storm ApS (CVR number: 27656706) is a company from ASSENS. The company recorded a gross profit of -84 kDKK in 2024. The operating profit was -137.7 kDKK, while net earnings were -138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.5 %, which can be considered poor and Return on Equity (ROE) was -111.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Malerfirmaet Kim Storm ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 190.22 | ||||
| Gross profit | 33.10 | 63.29 | 233.36 | 52.27 | -83.98 |
| EBIT | -14.44 | 2.33 | 171.82 | -18.51 | - 137.74 |
| Net earnings | -14.68 | 1.25 | 133.13 | -18.64 | - 138.72 |
| Shareholders equity total | 78.49 | 79.73 | 212.87 | 194.22 | 55.51 |
| Balance sheet total (assets) | 97.41 | 93.83 | 279.99 | 273.43 | 73.30 |
| Net debt | -74.45 | -49.79 | - 226.35 | - 224.07 | -39.86 |
| Profitability | |||||
| EBIT-% | -7.6 % | ||||
| ROA | -14.6 % | 2.4 % | 91.9 % | -6.7 % | -79.5 % |
| ROE | -17.1 % | 1.6 % | 91.0 % | -9.2 % | -111.1 % |
| ROI | -16.8 % | 3.0 % | 117.4 % | -9.1 % | -110.3 % |
| Economic value added (EVA) | -19.12 | -1.61 | 129.40 | -29.20 | - 147.50 |
| Solvency | |||||
| Equity ratio | 80.6 % | 85.0 % | 76.0 % | 71.0 % | 75.7 % |
| Gearing | |||||
| Relative net indebtedness % | -29.2 % | ||||
| Liquidity | |||||
| Quick ratio | 4.1 | 5.9 | 3.5 | 3.0 | 2.9 |
| Current ratio | 4.1 | 5.9 | 3.5 | 3.0 | 2.9 |
| Cash and cash equivalents | 74.45 | 49.79 | 226.35 | 224.07 | 39.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 30.7 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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