Stormfarmen ApS — Credit Rating and Financial Key Figures

CVR number: 43044753
Skaksvej 56, Klitmøller 7700 Thisted

Credit rating

Company information

Official name
Stormfarmen ApS
Established
2022
Domicile
Klitmøller
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20222023
Volume
Net sales
Gross profit-26.78-8.81
EBIT-38.86-38.48
Net earnings-48.74-44.68
Shareholders equity total651.26606.57
Balance sheet total (assets)1 078.881 036.57
Net debt358.71388.45
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 ratio60.4 %58.5 %
Gearing61.6 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.3
Current ratio2.84.3
Cash and cash equivalents42.5031.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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