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STORM PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28519761
Lyngsbækgårdvej 5, Lyngsbækgård 8400 Ebeltoft
msp@kjaersgaard.as
tel: 50908852
Free credit report Annual report

Company information

Official name
STORM PEDERSEN HOLDING ApS
Established
2005
Domicile
Lyngsbækgård
Company form
Private limited company
Industry

About STORM PEDERSEN HOLDING ApS

STORM PEDERSEN HOLDING ApS (CVR number: 28519761) is a company from SYDDJURS. The company recorded a gross profit of -417.6 kDKK in 2024. The operating profit was -417.6 kDKK, while net earnings were 8189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.48-40.66- 181.87- 288.22- 417.63
EBIT-1 799.48-40.66- 181.87- 288.22- 417.63
Net earnings29 345.2993 084.998 824.4911 912.268 189.34
Shareholders equity total198 941.71291 913.70300 623.78312 418.25320 485.59
Balance sheet total (assets)202 431.33292 611.65303 318.68325 852.04335 266.25
Net debt- 701.21-29 511.91-7 229.83- 100 981.74-41 634.54
Profitability
EBIT-%
ROA17.6 %42.4 %4.3 %5.1 %3.2 %
ROE15.9 %37.9 %3.0 %3.9 %2.6 %
ROI17.9 %42.7 %4.3 %5.1 %3.3 %
Economic value added (EVA)-9 887.09-10 043.83-14 814.72-15 395.27-16 568.77
Solvency
Equity ratio98.3 %99.8 %99.1 %95.9 %95.6 %
Gearing0.2 %0.1 %0.3 %3.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.8144.1110.417.79.1
Current ratio17.8144.1110.417.79.1
Cash and cash equivalents1 004.5929 774.438 129.00111 924.5444 316.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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