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Credit rating
Company information
About the company
STORM PEDERSEN HOLDING ApS (CVR number: 28519761) is a company from SYDDJURS. The company recorded a gross profit of -181.9 kDKK in 2022. The operating profit was -181.9 kDKK, while net earnings were 8824.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORM PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 110.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.31 | -16.96 | -49.48 | -40.66 | - 181.87 |
EBIT | -9.31 | -16.96 | -1 799.48 | -40.66 | - 181.87 |
Net earnings | 487.69 | 134 270.66 | 29 345.29 | 93 084.99 | 8 824.49 |
Shareholders equity total | 39 056.77 | 169 619.43 | 198 941.71 | 291 913.70 | 300 623.78 |
Balance sheet total (assets) | 39 271.30 | 171 543.81 | 202 431.33 | 292 611.65 | 303 318.68 |
Net debt | -1 154.68 | -56 894.72 | - 701.21 | -29 511.91 | -7 229.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 128.6 % | 17.6 % | 42.4 % | 4.3 % |
ROE | 1.3 % | 128.7 % | 15.9 % | 37.9 % | 3.0 % |
ROI | 1.7 % | 129.8 % | 17.9 % | 42.7 % | 4.3 % |
Economic value added (EVA) | -1 457.82 | -1 235.81 | -5 324.85 | -6 900.07 | -9 610.47 |
Solvency | |||||
Equity ratio | 99.5 % | 98.9 % | 98.3 % | 99.8 % | 99.1 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | 0.1 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 108.2 | 48.5 | 17.8 | 144.1 | 110.4 |
Current ratio | 108.2 | 48.5 | 17.8 | 144.1 | 110.4 |
Cash and cash equivalents | 1 189.81 | 57 074.28 | 1 004.59 | 29 774.43 | 8 129.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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