STORMLY ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 36452080
Tempovej 44, 2750 Ballerup

Credit rating

Company information

Official name
STORMLY ENTREPRISE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About STORMLY ENTREPRISE ApS

STORMLY ENTREPRISE ApS (CVR number: 36452080) is a company from BALLERUP. The company recorded a gross profit of 1444 kDKK in 2016. The operating profit was 769.1 kDKK, while net earnings were 591.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STORMLY ENTREPRISE ApS's liquidity measured by quick ratio was 2.3 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
2016
Volume
Net sales
Gross profit1 443.99
EBIT769.07
Net earnings591.56
Shareholders equity total1 406.27
Balance sheet total (assets)2 479.37
Net debt-1 531.45
Profitability
EBIT-%
ROA31.0 %
ROE42.1 %
ROI50.1 %
Economic value added (EVA)596.32
Solvency
Equity ratio56.7 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents1 659.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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