J-Storm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J-Storm Holding ApS
J-Storm Holding ApS (CVR number: 40743065) is a company from ALBERTSLUND. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J-Storm Holding ApS's liquidity measured by quick ratio was 3.3 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 760.37 | 479.09 | 375.66 | -4.21 | -2.25 |
EBIT | 1 760.37 | 424.09 | 319.66 | -4.21 | -2.25 |
Net earnings | 1 759.38 | 424.08 | 318.92 | 273.33 | - 438.46 |
Shareholders equity total | 1 799.38 | 2 223.45 | 2 542.37 | 2 815.70 | 2 377.24 |
Balance sheet total (assets) | 1 799.38 | 2 223.45 | 2 542.37 | 2 817.02 | 2 808.53 |
Net debt | - 595.78 | -86.09 | - 290.28 | - 394.55 | 397.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.8 % | 21.1 % | 13.4 % | 10.2 % | -15.4 % |
ROE | 97.8 % | 21.1 % | 13.4 % | 10.2 % | -16.9 % |
ROI | 97.8 % | 21.1 % | 13.4 % | 10.2 % | -15.4 % |
Economic value added (EVA) | 1 760.37 | 333.67 | 207.93 | - 131.96 | - 143.24 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 84.6 % |
Gearing | 17.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 299.6 | 3.3 | |||
Current ratio | 299.6 | 3.3 | |||
Cash and cash equivalents | 595.78 | 86.09 | 290.28 | 394.55 | 25.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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