Stormøllevej 20 ApS

CVR number: 38213504
Stevnsvej 59, Strøby Egede 4600 Køge

Credit rating

Company information

Official name
Stormøllevej 20 ApS
Established
2016
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Stormøllevej 20 ApS

Stormøllevej 20 ApS (CVR number: 38213504) is a company from STEVNS. The company recorded a gross profit of 1172.1 kDKK in 2020. The operating profit was 1172.1 kDKK, while net earnings were 967.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Stormøllevej 20 ApS's liquidity measured by quick ratio was 2.1 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
2017201820192020
Volume
Net sales
Gross profit-10.41-17.03-36.101 172.10
EBIT-10.41-17.03-36.101 172.10
Net earnings-55.13-31.87-28.18967.28
Shareholders equity total-5.13-37.00-65.17902.10
Balance sheet total (assets)1 824.071 798.331 806.251 721.97
Net debt3 645.001 822.951 863.42
Profitability
EBIT-%
ROA-0.6 %-0.9 %-1.9 %67.5 %
ROE-3.0 %-1.8 %-1.6 %71.4 %
ROI-0.3 %-0.6 %-2.0 %87.7 %
Economic value added (EVA)-8.20-11.79-26.32938.26
Solvency
Equity ratio-0.3 %-2.0 %-3.5 %52.4 %
Gearing-71111.8 %-4927.2 %-2859.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.11.02.1
Current ratio24.11.02.1
Cash and cash equivalents0.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:67.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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