C. STORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33264909
Ørbækvej 865, Ferritslev 5863 Ferritslev Fyn
lls@cstorm.dk
tel: 24489045

Company information

Official name
C. STORM HOLDING ApS
Established
2010
Domicile
Ferritslev
Company form
Private limited company
Industry

About C. STORM HOLDING ApS

C. STORM HOLDING ApS (CVR number: 33264909) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -110.6 kDKK in 2024. The operating profit was -110.6 kDKK, while net earnings were 1157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. STORM HOLDING ApS's liquidity measured by quick ratio was 78.1 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-19.75-91.38- 137.74- 114.40- 110.56
EBIT-19.75-91.38- 137.74- 114.40- 110.56
Net earnings2 114.0618 132.91-1 135.881 011.641 157.71
Shareholders equity total9 329.4322 962.3319 826.4518 838.0918 195.79
Balance sheet total (assets)11 119.7723 121.3920 237.4718 986.4218 397.24
Net debt1 154.50-19 029.03-14 980.72-14 325.55-14 050.59
Profitability
EBIT-%
ROA21.9 %107.0 %2.0 %6.6 %8.1 %
ROE24.1 %112.3 %-5.3 %5.2 %6.3 %
ROI22.9 %109.2 %2.0 %6.6 %8.1 %
Economic value added (EVA)107.79208.56-47.01-56.13-43.23
Solvency
Equity ratio83.9 %99.3 %98.0 %99.2 %98.9 %
Gearing12.4 %0.4 %2.0 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.3129.242.9110.178.1
Current ratio1.3129.242.9110.178.1
Cash and cash equivalents2.3219 130.1315 376.7414 458.8814 127.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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