HANS STORM A/S — Credit Rating and Financial Key Figures

CVR number: 38998013
Ellehaven 9, 5690 Tommerup
postmaster@hansstorm.dk
tel: 64763868

Company information

Official name
HANS STORM A/S
Personnel
6 persons
Established
1975
Company form
Limited company
Industry

About HANS STORM A/S

HANS STORM A/S (CVR number: 38998013) is a company from ASSENS. The company recorded a gross profit of 3564.2 kDKK in 2023. The operating profit was 1668.8 kDKK, while net earnings were 657.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANS STORM A/S's liquidity measured by quick ratio was 1.4 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 profit4 435.002 126.003 689.002 339.003 564.21
EBIT1 925.00- 479.00934.00332.001 668.77
Net earnings181.00-1 082.00-1 118.00-1 723.00657.82
Shareholders equity total7 357.006 275.005 157.003 435.004 092.82
Balance sheet total (assets)12 436.0012 318.0012 711.0011 137.0011 342.99
Net debt1 474.001 796.004 772.005 513.004 050.13
Profitability
EBIT-%
ROA6.2 %-5.6 %-2.6 %-10.1 %12.8 %
ROE2.5 %-15.9 %-19.6 %-40.1 %17.5 %
ROI7.0 %-6.3 %-2.8 %-10.7 %14.2 %
Economic value added (EVA)1 259.62- 584.20675.7971.451 195.82
Solvency
Equity ratio59.2 %50.9 %40.6 %30.8 %36.1 %
Gearing47.0 %70.2 %129.1 %196.7 %142.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.51.31.4
Current ratio2.11.91.51.31.4
Cash and cash equivalents1 981.002 611.001 888.001 244.001 765.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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