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 52.3 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 149.34 | 190.22 | |||
Gross profit | 41.42 | 33.10 | 63.29 | 233.36 | 52.27 |
EBIT | -0.31 | -14.44 | 2.33 | 171.82 | -18.51 |
Net earnings | -0.38 | -14.68 | 1.25 | 133.13 | -18.64 |
Shareholders equity total | 93.16 | 78.49 | 79.73 | 212.87 | 194.22 |
Balance sheet total (assets) | 100.77 | 97.41 | 93.83 | 279.99 | 273.43 |
Net debt | -50.34 | -74.45 | -49.79 | - 226.35 | - 224.07 |
Profitability | |||||
EBIT-% | -0.2 % | -7.6 % | |||
ROA | -0.3 % | -14.6 % | 2.4 % | 91.9 % | -6.7 % |
ROE | -0.4 % | -17.1 % | 1.6 % | 91.0 % | -9.2 % |
ROI | -0.3 % | -16.8 % | 3.0 % | 117.4 % | -9.1 % |
Economic value added (EVA) | -2.47 | -16.59 | 2.13 | 131.90 | -17.83 |
Solvency | |||||
Equity ratio | 92.5 % | 80.6 % | 85.0 % | 76.0 % | 71.0 % |
Gearing | |||||
Relative net indebtedness % | -28.6 % | -29.2 % | |||
Liquidity | |||||
Quick ratio | 9.3 | 4.1 | 5.9 | 3.5 | 3.0 |
Current ratio | 9.3 | 4.1 | 5.9 | 3.5 | 3.0 |
Cash and cash equivalents | 50.34 | 74.45 | 49.79 | 226.35 | 224.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 42.3 % | 30.7 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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