STORM PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 30688643
Husgyden 54, 5300 Kerteminde

Company information

Official name
STORM PROPERTIES ApS
Established
2007
Company form
Private limited company
Industry

About STORM PROPERTIES ApS

STORM PROPERTIES ApS (CVR number: 30688643) is a company from KERTEMINDE. The company recorded a gross profit of 1118.2 kDKK in 2023. The operating profit was 612.1 kDKK, while net earnings were 292.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STORM PROPERTIES ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit983.941 541.73977.031 114.871 118.18
EBIT591.321 149.10577.29628.63612.11
Net earnings45.44721.56288.95990.09292.70
Shareholders equity total2 804.193 525.743 814.704 804.795 097.49
Balance sheet total (assets)11 502.7011 424.9511 485.5311 574.7511 596.03
Net debt7 765.046 054.556 055.855 644.915 633.38
Profitability
EBIT-%
ROA5.2 %10.0 %5.0 %13.2 %6.1 %
ROE1.6 %22.8 %7.9 %23.0 %5.9 %
ROI5.3 %10.4 %5.2 %13.6 %6.3 %
Economic value added (EVA)-18.93446.4323.3976.96-18.51
Solvency
Equity ratio24.4 %30.9 %33.2 %41.5 %44.0 %
Gearing290.5 %197.3 %181.0 %121.3 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.51.31.5
Current ratio0.30.60.51.31.5
Cash and cash equivalents381.61900.87847.47184.632.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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