Stormfarmen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stormfarmen ApS
Stormfarmen ApS (CVR number: 43044753) is a company from THISTED. The company recorded a gross profit of -8.8 kEUR in 2023. The operating profit was -38.5 kEUR, while net earnings were -44.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Stormfarmen ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -26.78 | -8.81 |
EBIT | -38.86 | -38.48 |
Net earnings | -48.74 | -44.68 |
Shareholders equity total | 651.26 | 606.57 |
Balance sheet total (assets) | 1 078.88 | 1 036.57 |
Net debt | 358.71 | 388.45 |
Profitability | ||
EBIT-% | ||
ROA | -3.6 % | -3.6 % |
ROE | -7.5 % | -7.1 % |
ROI | -3.7 % | -3.7 % |
Economic value added (EVA) | -38.86 | -69.07 |
Solvency | ||
Equity ratio | 60.4 % | 58.5 % |
Gearing | 61.6 % | 69.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 4.3 |
Current ratio | 2.8 | 4.3 |
Cash and cash equivalents | 42.50 | 31.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.