Malerfirmaet Kim Storm ApS — Credit Rating and Financial Key Figures

CVR number: 27656706
Søndersøvej 106, Skovsby 5492 Vissenbjerg
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Company information

Official name
Malerfirmaet Kim Storm ApS
Personnel
1 person
Established
2004
Domicile
Skovsby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales149.34190.22
Gross profit41.4233.1063.29233.3652.27
EBIT-0.31-14.442.33171.82-18.51
Net earnings-0.38-14.681.25133.13-18.64
Shareholders equity total93.1678.4979.73212.87194.22
Balance sheet total (assets)100.7797.4193.83279.99273.43
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)-2.47-16.592.13131.90-17.83
Solvency
Equity ratio92.5 %80.6 %85.0 %76.0 %71.0 %
Gearing
Relative net indebtedness %-28.6 %-29.2 %
Liquidity
Quick ratio9.34.15.93.53.0
Current ratio9.34.15.93.53.0
Cash and cash equivalents50.3474.4549.79226.35224.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.3 %30.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.69%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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