Eric Storm Fonden — Credit Rating and Financial Key Figures

CVR number: 41315423
Energivej 27, Lindved 5260 Odense S
kek@eric-storm.dk

Credit rating

Company information

Official name
Eric Storm Fonden
Personnel
6 persons
Established
2020
Domicile
Lindved
Industry
  • Expand more icon468600

About Eric Storm Fonden

Eric Storm Fonden (CVR number: 41315423) is a company from ODENSE. The company recorded a gross profit of -254.2 kDKK in 2024. The operating profit was -334.2 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eric Storm Fonden's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.47-70.62-90.76- 129.73- 254.23
EBIT-28.47- 170.81- 170.89- 209.73- 334.23
Net earnings8 579.4812 520.42-1 766.096 835.5410 028.10
Shareholders equity total123 579.48135 349.90133 008.81139 394.35148 447.45
Balance sheet total (assets)134 123.90149 407.02141 246.18148 591.61162 290.94
Net debt-62 652.50-74 054.14-63 014.98-72 623.04-84 385.45
Profitability
EBIT-%
ROA8.3 %11.1 %5.5 %6.1 %8.3 %
ROE6.9 %9.7 %-1.3 %5.0 %7.0 %
ROI8.4 %11.3 %5.6 %6.1 %8.3 %
Economic value added (EVA)-22.22- 167.82230.43-57.76252.88
Solvency
Equity ratio92.1 %90.6 %94.2 %93.8 %91.5 %
Gearing6.7 %8.6 %6.1 %6.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.96.810.39.88.7
Current ratio7.96.810.39.88.7
Cash and cash equivalents70 935.1285 692.2871 134.5381 746.5996 052.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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