HC Storm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HC Storm Holding ApS
HC Storm Holding ApS (CVR number: 40220720) is a company from VEJEN. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HC Storm Holding ApS's liquidity measured by quick ratio was 1.7 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 | -10.00 | -5.00 | -5.81 | -6.25 | -1.10 |
EBIT | -10.00 | -5.00 | -5.81 | -6.25 | -1.10 |
Net earnings | 415.64 | 321.75 | - 123.42 | -15.80 | 120.35 |
Shareholders equity total | 466.17 | 674.92 | 437.10 | 303.51 | 301.86 |
Balance sheet total (assets) | 650.40 | 850.10 | 459.44 | 399.93 | 482.16 |
Net debt | 60.21 | - 127.55 | -13.58 | -46.59 | -73.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.2 % | 47.0 % | -18.7 % | -3.2 % | 25.0 % |
ROE | 134.4 % | 56.4 % | -22.2 % | -4.3 % | 39.8 % |
ROI | 114.6 % | 53.3 % | -19.9 % | -3.7 % | 36.4 % |
Economic value added (EVA) | -17.47 | -30.29 | -44.48 | -26.86 | -16.12 |
Solvency | |||||
Equity ratio | 71.7 % | 79.4 % | 95.1 % | 75.9 % | 62.6 % |
Gearing | 13.5 % | 17.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.0 | 16.6 | 3.5 | 1.7 |
Current ratio | 0.7 | 2.0 | 16.6 | 3.5 | 1.7 |
Cash and cash equivalents | 2.83 | 247.76 | 13.58 | 46.59 | 73.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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