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

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

Credit rating

Company information

Official name
HANS STORM A/S
Personnel
8 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 2244.4 kDKK in 2024. The operating profit was 10.3 kDKK, while net earnings were -1130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 126.003 689.002 339.003 565.002 244.40
EBIT- 479.00934.00332.001 668.0010.29
Net earnings-1 082.00-1 118.00-1 723.00658.00-1 130.08
Shareholders equity total6 275.005 157.003 435.004 093.002 962.75
Balance sheet total (assets)12 318.0012 711.0011 137.0011 344.009 746.82
Net debt1 796.004 772.005 513.004 050.003 945.59
Profitability
EBIT-%
ROA-5.6 %-2.6 %-10.1 %12.8 %-6.4 %
ROE-15.9 %-19.6 %-40.1 %17.5 %-32.0 %
ROI-6.3 %-2.8 %-10.7 %14.2 %-7.2 %
Economic value added (EVA)- 887.21314.29- 367.38776.86- 497.54
Solvency
Equity ratio50.9 %40.6 %30.8 %36.1 %30.4 %
Gearing70.2 %129.1 %196.7 %142.1 %191.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.31.41.3
Current ratio1.91.51.31.41.3
Cash and cash equivalents2 611.001 888.001 244.001 766.001 722.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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