ERIC STORM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 795.57 | 7 107.13 | 9 307.11 | 7 770.86 | 6 942.01 |
EBIT | - 229.79 | 767.30 | 2 524.04 | 668.65 | - 850.20 |
Net earnings | 102.64 | 1 015.58 | 2 326.61 | 758.89 | - 216.39 |
Shareholders equity total | 40 037.10 | 41 052.68 | 43 379.29 | 44 138.18 | 43 921.79 |
Balance sheet total (assets) | 46 556.80 | 51 200.48 | 53 663.44 | 50 611.01 | 49 412.99 |
Net debt | -3 347.92 | 3 880.78 | 2 291.89 | -5 881.54 | - 709.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 2.7 % | 5.8 % | 2.1 % | -0.5 % |
ROE | 0.3 % | 2.5 % | 5.5 % | 1.7 % | -0.5 % |
ROI | 0.4 % | 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 ratio | 86.0 % | 80.2 % | 80.8 % | 87.2 % | 88.9 % |
Gearing | 10.1 % | 6.7 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 3.0 | 3.2 | 5.0 | 5.2 |
Current ratio | 8.1 | 5.0 | 5.5 | 8.0 | 9.0 |
Cash and cash equivalents | 3 347.92 | 277.86 | 598.50 | 5 977.29 | 709.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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