L STORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29199345
Skolevej 68 A, 5690 Tommerup
storm68@privat.dk
tel: 20620508
Free credit report Annual report

Credit rating

Company information

Official name
L STORM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About L STORM HOLDING ApS

L STORM HOLDING ApS (CVR number: 29199345) is a company from ASSENS. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L STORM HOLDING ApS's liquidity measured by quick ratio was 272.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.62-7.36-8.31-7.21-10.74
EBIT-7.62-7.36-8.31-7.21-10.74
Net earnings563.891 383.481 111.56135.84-94.06
Shareholders equity total1 145.462 155.942 067.511 603.351 359.28
Balance sheet total (assets)1 159.842 162.822 074.381 638.401 364.28
Net debt- 527.57- 559.59-1 423.09-1 633.17-1 356.36
Profitability
EBIT-%
ROA55.5 %90.2 %52.5 %8.9 %1.9 %
ROE54.9 %83.8 %52.6 %7.4 %-6.3 %
ROI56.1 %90.8 %52.6 %9.0 %1.9 %
Economic value added (EVA)-52.36-64.92- 116.64- 109.86-91.31
Solvency
Equity ratio98.8 %99.7 %99.7 %97.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.981.9208.246.7272.9
Current ratio36.981.9208.246.7272.9
Cash and cash equivalents527.57559.591 423.091 633.171 356.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.