SHEEPSTORM ApS — Credit Rating and Financial Key Figures

CVR number: 36026790
Skolesvinget 27, 8240 Risskov

Credit rating

Company information

Official name
SHEEPSTORM ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About SHEEPSTORM ApS

SHEEPSTORM ApS (CVR number: 36026790) is a company from AARHUS. The company recorded a gross profit of 15 kDKK in 2018. The operating profit was 15 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHEEPSTORM ApS's liquidity measured by quick ratio was 8.2 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
201620172018
Volume
Net sales
Gross profit54.7764.3715.01
EBIT54.7764.3715.01
Net earnings42.4649.9810.82
Shareholders equity total191.85241.84252.65
Balance sheet total (assets)229.75279.31287.69
Net debt- 194.66- 244.77- 262.43
Profitability
EBIT-%
ROA23.8 %25.3 %5.3 %
ROE22.1 %23.1 %4.4 %
ROI26.7 %28.0 %5.7 %
Economic value added (EVA)42.6650.9612.39
Solvency
Equity ratio83.5 %86.6 %87.8 %
Gearing6.7 %5.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.17.58.2
Current ratio6.17.58.2
Cash and cash equivalents207.56257.67280.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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