STORM MURER- OG FLISEFORRETNING ApS

CVR number: 26612063
Præstegårdsvej 12, 6500 Vojens

Credit rating

Company information

Official name
STORM MURER- OG FLISEFORRETNING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About STORM MURER- OG FLISEFORRETNING ApS

STORM MURER- OG FLISEFORRETNING ApS (CVR number: 26612063) is a company from HADERSLEV. The company reported a net sales of 0.6 mDKK in 2018, demonstrating a decline of -29.5 % compared to the previous year. The operating profit percentage was at 11.9 % (EBIT: 0.1 mDKK), while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent but Return on Equity (ROE) was -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STORM MURER- OG FLISEFORRETNING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales905.00858.00605.13
Gross profit417.00311.00212.15
EBIT28.00-54.0072.13
Net earnings13.00-53.00-41.23
Shareholders equity total66.0013.00-27.97
Balance sheet total (assets)285.00294.00119.65
Net debt121.00175.0086.95
Profitability
EBIT-%3.1 %-6.3 %11.9 %
ROA9.8 %-18.7 %32.7 %
ROE19.7 %-134.2 %-62.2 %
ROI15.0 %-28.8 %52.5 %
Economic value added (EVA)21.41-46.0350.56
Solvency
Equity ratio23.2 %4.4 %-18.9 %
Gearing183.3 %1346.2 %-310.8 %
Relative net indebtedness %24.2 %32.8 %24.4 %
Liquidity
Quick ratio1.11.00.8
Current ratio1.21.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)10.1
Net working capital %4.1 %-0.6 %-4.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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