Stormly Blikkenslager Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stormly Blikkenslager Service ApS
Stormly Blikkenslager Service ApS (CVR number: 44109352) is a company from HVIDOVRE. The company recorded a gross profit of 628.4 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stormly Blikkenslager Service ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 699.86 | 628.39 |
EBIT | 160.97 | -20.18 |
Net earnings | 121.50 | -21.05 |
Shareholders equity total | 389.77 | 368.72 |
Balance sheet total (assets) | 621.69 | 549.36 |
Net debt | - 314.78 | - 305.76 |
Profitability | ||
EBIT-% | ||
ROA | 25.9 % | -3.4 % |
ROE | 31.2 % | -5.5 % |
ROI | 37.2 % | -4.8 % |
Economic value added (EVA) | 121.24 | -39.40 |
Solvency | ||
Equity ratio | 62.7 % | 67.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 2.5 |
Current ratio | 2.2 | 2.7 |
Cash and cash equivalents | 314.78 | 305.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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