STORM MARINE ApS — Credit Rating and Financial Key Figures

CVR number: 33745427
Houvig Klitvej 14, Houvig 6950 Ringkøbing

Credit rating

Company information

Official name
STORM MARINE ApS
Personnel
4 persons
Established
2011
Domicile
Houvig
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About STORM MARINE ApS

STORM MARINE ApS (CVR number: 33745427) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1961.5 kDKK in 2023. The operating profit was -460.7 kDKK, while net earnings were -430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STORM MARINE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 017.753 292.941 594.022 222.521 961.50
EBIT474.03342.97- 635.75111.99- 460.69
Net earnings337.51233.34- 539.0718.76- 430.56
Shareholders equity total640.97544.31- 224.76- 206.00- 636.56
Balance sheet total (assets)4 550.274 012.762 734.573 125.962 784.83
Net debt2 638.361 139.782 202.562 033.071 621.53
Profitability
EBIT-%
ROA11.2 %8.2 %-18.2 %3.6 %-13.6 %
ROE43.7 %39.4 %-32.9 %0.6 %-14.6 %
ROI15.1 %10.6 %-21.4 %4.6 %-20.6 %
Economic value added (EVA)324.13235.62- 442.35121.38- 336.21
Solvency
Equity ratio14.1 %13.6 %-7.6 %-6.2 %-18.6 %
Gearing411.6 %508.9 %-1169.3 %-1111.7 %-341.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.80.7
Current ratio0.90.90.70.80.7
Cash and cash equivalents1 629.99425.51257.00549.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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