STORMWEAR ApS — Credit Rating and Financial Key Figures

CVR number: 30531353
Daugbjergvej 42, 8860 Ulstrup
jst@stormwear.dk
tel: 40279902

Credit rating

Company information

Official name
STORMWEAR ApS
Established
2008
Company form
Private limited company
Industry

About STORMWEAR ApS

STORMWEAR ApS (CVR number: 30531353) is a company from FAVRSKOV. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 839.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. STORMWEAR ApS'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 profit-46.51-21.58-20.41-16.88-28.57
EBIT-46.51-21.58-20.41-16.88-28.57
Net earnings580.59289.49131.98-1 044.46839.82
Shareholders equity total255.71545.20677.17- 367.29472.52
Balance sheet total (assets)543.671 660.711 861.49888.481 627.49
Net debt- 330.89- 623.10- 756.46328.68- 613.73
Profitability
EBIT-%
ROA85.0 %28.0 %9.6 %-1.1 %64.0 %
ROE97.3 %72.3 %21.6 %-133.4 %123.4 %
ROI93.2 %30.2 %10.1 %-1.1 %68.5 %
Economic value added (EVA)18.86-7.3435.6442.6434.54
Solvency
Equity ratio47.0 %32.8 %36.4 %-29.2 %29.0 %
Gearing81.4 %190.3 %163.2 %-331.4 %212.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.60.71.4
Current ratio1.91.51.60.71.4
Cash and cash equivalents539.101 660.711 861.49888.481 619.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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