Stormfarmen ApS — Credit Rating and Financial Key Figures

CVR number: 43044753
Skaksvej 56, Klitmøller 7700 Thisted
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Credit rating

Company information

Official name
Stormfarmen ApS
Established
2022
Domicile
Klitmøller
Company form
Private limited company
Industry

About Stormfarmen ApS

Stormfarmen ApS (CVR number: 43044753) is a company from THISTED. The company recorded a gross profit of -16.7 kEUR in 2024. The operating profit was -49.1 kEUR, while net earnings were -63.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-26.78-8.80-16.74
EBIT-38.86-38.48-49.05
Net earnings-48.74-44.68-63.40
Shareholders equity total651.26606.57543.17
Balance sheet total (assets)1 078.881 036.571 018.81
Net debt358.71388.45370.13
Profitability
EBIT-%
ROA-3.6 %-3.6 %-4.8 %
ROE-7.5 %-7.1 %-11.0 %
ROI-3.7 %-3.7 %-4.9 %
Economic value added (EVA)-38.86-91.36- 100.65
Solvency
Equity ratio60.4 %58.5 %53.3 %
Gearing61.6 %69.3 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.31.0
Current ratio2.84.31.0
Cash and cash equivalents42.5031.6850.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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