Zeuthen Storm P/S — Credit Rating and Financial Key Figures

CVR number: 39642433
Esplanaden 34 A, 1263 København K
tel: 23253537
www.zeuthenstorm.com

Company information

Official name
Zeuthen Storm P/S
Personnel
3 persons
Established
2018
Industry

About Zeuthen Storm P/S

Zeuthen Storm P/S (CVR number: 39642433) is a company from KØBENHAVN. The company reported a net sales of 9 mDKK in 2023, demonstrating a decline of -29.9 % compared to the previous year. The operating profit percentage was at 28.8 % (EBIT: 2.6 mDKK), while net earnings were 2599.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zeuthen Storm P/S's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 203.3310 831.5512 529.3712 816.218 987.55
Gross profit7 904.649 032.7410 339.229 703.556 524.03
EBIT3 101.054 765.555 888.255 708.312 588.59
Net earnings2 833.794 757.625 875.165 681.302 599.33
Shareholders equity total1 333.802 000.103 085.263 866.563 753.01
Balance sheet total (assets)2 758.773 860.634 450.035 021.995 252.06
Net debt-1 007.31-2 802.04-1 979.00-3 582.72-2 773.37
Profitability
EBIT-%30.4 %44.0 %47.0 %44.5 %28.8 %
ROA99.2 %144.2 %141.7 %120.5 %50.7 %
ROE181.8 %285.4 %231.1 %163.4 %68.2 %
ROI187.7 %275.7 %230.8 %162.6 %67.5 %
Economic value added (EVA)2 822.044 749.145 928.555 653.542 330.68
Solvency
Equity ratio48.3 %51.8 %69.3 %77.0 %71.5 %
Gearing0.5 %1.3 %1.2 %
Relative net indebtedness %4.1 %-8.7 %-5.0 %-19.3 %-14.7 %
Liquidity
Quick ratio1.71.83.04.13.3
Current ratio1.71.83.04.13.3
Cash and cash equivalents1 007.312 802.041 995.393 634.092 816.85
Capital use efficiency
Trade debtors turnover (days)43.720.260.230.487.4
Net working capital %9.2 %14.2 %21.5 %27.7 %38.6 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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