Ejendomsselskabet Storms Pakhus ApS — Credit Rating and Financial Key Figures

CVR number: 38440144
Refshalevej 167 A, 1432 København K

Company information

Official name
Ejendomsselskabet Storms Pakhus ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Storms Pakhus ApS

Ejendomsselskabet Storms Pakhus ApS (CVR number: 38440144) is a company from KØBENHAVN. The company recorded a gross profit of 1862 kDKK in 2023. The operating profit was 1473 kDKK, while net earnings were 1349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Ejendomsselskabet Storms Pakhus ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 861.551 791.701 759.501 813.701 861.99
EBIT1 510.021 597.191 175.961 424.671 472.97
Net earnings1 084.321 116.24829.371 014.451 349.16
Shareholders equity total4 290.164 406.394 235.764 250.214 599.37
Balance sheet total (assets)14 370.0012 527.4411 939.3612 234.3811 687.72
Net debt8 071.945 524.815 725.295 698.563 500.42
Profitability
EBIT-%
ROA11.1 %11.9 %9.8 %11.9 %15.8 %
ROE28.9 %25.7 %19.2 %23.9 %30.5 %
ROI11.4 %12.4 %10.4 %12.4 %16.9 %
Economic value added (EVA)815.27742.77442.73650.87727.25
Solvency
Equity ratio29.9 %35.2 %35.5 %34.7 %39.4 %
Gearing196.0 %137.2 %138.5 %143.9 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.60.70.2
Current ratio0.90.60.60.70.2
Cash and cash equivalents338.42522.10139.65416.481 292.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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