Mike Storm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39763222
Høje Taastrup Boulevard 33, Høje Taastrup 2630 Taastrup
mikezoega@gmail.com
tel: 26213832

Company information

Official name
Mike Storm Holding ApS
Established
2018
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Mike Storm Holding ApS

Mike Storm Holding ApS (CVR number: 39763222) is a company from Høje-Taastrup. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -2153 kDKK. The profitability of the company measured by Return on Assets (ROA) was -186.8 %, which can be considered poor and Return on Equity (ROE) was -213.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mike Storm Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.01-0.01-9.63-7.80-6.00
EBIT-0.01-0.01-9.63-7.80-6.00
Net earnings0.080.85- 616.531 312.33-2 153.02
Shareholders equity total0.641.43758.322 013.45- 139.57
Balance sheet total (assets)0.651.57900.032 156.265.90
Net debt-0.29-0.07-78.29-11.33-5.18
Profitability
EBIT-%
ROA11.3 %76.4 %-136.1 %86.1 %-186.8 %
ROE11.5 %81.7 %-162.3 %94.7 %-213.2 %
ROI11.5 %81.9 %-161.5 %94.9 %-213.6 %
Economic value added (EVA)0.00-0.01-9.5716.3184.65
Solvency
Equity ratio98.3 %91.2 %84.3 %93.4 %-95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.20.50.60.10.0
Current ratio26.20.50.60.10.0
Cash and cash equivalents0.290.0778.2911.335.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-186.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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