Storm & Vikke Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Storm & Vikke Holding ApS
Storm & Vikke Holding ApS (CVR number: 40099018) is a company from FREDERICIA. The company recorded a gross profit of -57.9 kDKK in 2023. The operating profit was -57.9 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Storm & Vikke Holding ApS's liquidity measured by quick ratio was 30.4 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.11 | -47.32 | - 406.68 | 99.68 | -57.90 |
EBIT | 21.11 | -47.32 | - 406.68 | 99.68 | -57.90 |
Net earnings | 11.55 | 573.52 | 2 185.84 | -3.64 | 17.29 |
Shareholders equity total | 12.55 | 586.07 | 1 371.91 | 1 298.27 | 1 235.56 |
Balance sheet total (assets) | 35.08 | 1 062.42 | 1 416.06 | 1 367.56 | 1 267.41 |
Net debt | 12.15 | 86.14 | -1 074.16 | - 839.92 | - 925.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.1 % | 106.3 % | 178.2 % | 13.4 % | 2.8 % |
ROE | 92.0 % | 191.6 % | 223.3 % | -0.3 % | 1.4 % |
ROI | 65.5 % | 147.4 % | 205.4 % | 13.8 % | 2.8 % |
Economic value added (EVA) | 16.48 | -44.29 | - 459.69 | 56.37 | -63.60 |
Solvency | |||||
Equity ratio | 35.8 % | 55.2 % | 96.9 % | 94.9 % | 97.5 % |
Gearing | 96.8 % | 19.1 % | 0.8 % | 0.8 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 25.3 | 15.4 | 30.4 | |
Current ratio | 1.0 | 25.3 | 15.4 | 30.4 | |
Cash and cash equivalents | 25.55 | 1 085.32 | 850.82 | 936.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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