ERIC STORM A/S — Credit Rating and Financial Key Figures

CVR number: 40755519
Energivej 27, Lindved 5260 Odense S
tel: 66135385

Credit rating

Company information

Official name
ERIC STORM A/S
Personnel
15 persons
Established
1972
Domicile
Lindved
Company form
Limited company
Industry
  • Expand more icon468600

About ERIC STORM A/S

ERIC STORM A/S (CVR number: 40755519) is a company from ODENSE. The company recorded a gross profit of 6942 kDKK in 2024. The operating profit was -850.2 kDKK, while net earnings were -216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIC STORM A/S's liquidity measured by quick ratio was 5.2 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 profit6 795.577 107.139 307.117 770.866 942.01
EBIT- 229.79767.302 524.04668.65- 850.20
Net earnings102.641 015.582 326.61758.89- 216.39
Shareholders equity total40 037.1041 052.6843 379.2944 138.1843 921.79
Balance sheet total (assets)46 556.8051 200.4853 663.4450 611.0149 412.99
Net debt-3 347.923 880.782 291.89-5 881.54- 709.83
Profitability
EBIT-%
ROA0.3 %2.7 %5.8 %2.1 %-0.5 %
ROE0.3 %2.5 %5.5 %1.7 %-0.5 %
ROI0.4 %3.1 %6.6 %2.4 %-0.6 %
Economic value added (EVA)-2 045.28-1 248.83-82.15-1 629.63-2 585.57
Solvency
Equity ratio86.0 %80.2 %80.8 %87.2 %88.9 %
Gearing10.1 %6.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.03.25.05.2
Current ratio8.15.05.58.09.0
Cash and cash equivalents3 347.92277.86598.505 977.29709.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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