Storeflyvedag ApS

CVR number: 37797154
Lejrvej 19, Kirke Værløse 3500 Værløse
mikael@storeflyvedag.dk
tel: 22963099
www.storeflyvedag.dk

Credit rating

Company information

Official name
Storeflyvedag ApS
Established
2016
Domicile
Kirke Værløse
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Storeflyvedag ApS (CVR number: 37797154) is a company from FURESØ. The company recorded a gross profit of -56.4 kDKK in 2022. The operating profit was -56.4 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -122.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Storeflyvedag ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit-41.88-10.09-31.68-46.50-56.36
EBIT-41.88-10.09-31.68-46.50-56.36
Net earnings-41.9152.79-32.79-45.35-59.11
Shareholders equity total-74.19-21.40-54.20-59.54- 118.65
Balance sheet total (assets)14.6616.7420.0445.5551.27
Net debt-0.29-0.03-0.02-12.59-11.33
Profitability
EBIT-%
ROA-59.6 %83.1 %-55.9 %-50.3 %-41.0 %
ROE-245.4 %336.2 %-178.3 %-138.3 %-122.1 %
ROI
Economic value added (EVA)-40.24-6.34-30.61-43.78-52.74
Solvency
Equity ratio-83.5 %-56.1 %-73.0 %-56.7 %-98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.40.4
Current ratio0.20.40.30.40.3
Cash and cash equivalents0.290.030.0212.5911.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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