L STORM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 563.89 | 1 383.48 | 1 111.56 | 135.84 | -94.06 |
Shareholders equity total | 1 145.46 | 2 155.94 | 2 067.51 | 1 603.35 | 1 359.28 |
Balance sheet total (assets) | 1 159.84 | 2 162.82 | 2 074.38 | 1 638.40 | 1 364.28 |
Net debt | - 527.57 | - 559.59 | -1 423.09 | -1 633.17 | -1 356.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.5 % | 90.2 % | 52.5 % | 8.9 % | 1.9 % |
ROE | 54.9 % | 83.8 % | 52.6 % | 7.4 % | -6.3 % |
ROI | 56.1 % | 90.8 % | 52.6 % | 9.0 % | 1.9 % |
Economic value added (EVA) | -52.36 | -64.92 | - 116.64 | - 109.86 | -91.31 |
Solvency | |||||
Equity ratio | 98.8 % | 99.7 % | 99.7 % | 97.9 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.9 | 81.9 | 208.2 | 46.7 | 272.9 |
Current ratio | 36.9 | 81.9 | 208.2 | 46.7 | 272.9 |
Cash and cash equivalents | 527.57 | 559.59 | 1 423.09 | 1 633.17 | 1 356.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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