STORMY ApS

CVR number: 17176080
Sprogøvej 14 A, 7680 Thyborøn
hrn@vestjyskrevision.dk

Credit rating

Company information

Official name
STORMY ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

STORMY ApS (CVR number: 17176080) is a company from LEMVIG. The company recorded a gross profit of -103.3 kDKK in 2022. The operating profit was -723.4 kDKK, while net earnings were -1439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORMY ApS's liquidity measured by quick ratio was 57.1 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
20182019202020212022
Volume
Net sales
Gross profit-21.25-22.50-57.61- 108.45- 103.28
EBIT-21.25-22.50- 652.64- 713.04- 723.35
Net earnings526.38915.882 249.91670.16-1 439.86
Shareholders equity total7 153.547 919.4110 019.3210 189.488 635.22
Balance sheet total (assets)7 212.097 949.6117 249.3110 474.558 789.26
Net debt- 959.83-1 007.74-2 301.62-10 343.12-8 371.28
Profitability
EBIT-%
ROA8.8 %13.4 %19.0 %6.5 %-5.7 %
ROE7.5 %12.2 %25.1 %6.6 %-15.3 %
ROI9.0 %13.4 %19.1 %6.6 %-5.8 %
Economic value added (EVA)-75.57-67.03- 531.49-16.87- 557.15
Solvency
Equity ratio99.2 %99.6 %58.1 %97.3 %98.2 %
Gearing70.3 %
Relative net indebtedness %
Liquidity
Quick ratio78.3155.31.636.757.1
Current ratio78.3155.31.636.757.1
Cash and cash equivalents959.831 007.749 346.1710 343.128 371.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-5.71%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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