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

CVR number: 33780923
Østre Grænsevej 9, 2680 Solrød Strand

Credit rating

Company information

Official name
H. STORM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About H. STORM HOLDING ApS

H. STORM HOLDING ApS (CVR number: 33780923) is a company from SOLRØD. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 1583.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. STORM HOLDING ApS's liquidity measured by quick ratio was 44.2 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 profit-10.00-9.00-10.18- 166.75-20.09
EBIT-10.00-9.00-10.18- 166.75-20.09
Net earnings3 096.003 742.003 563.8210 634.931 583.93
Shareholders equity total10 733.0014 361.0012 609.4823 126.6110 210.55
Balance sheet total (assets)10 743.0014 368.0012 617.6123 194.6810 436.70
Net debt-6 064.00-8 917.00-12 355.82-14 289.12-5 136.07
Profitability
EBIT-%
ROA33.8 %30.1 %26.9 %59.9 %10.2 %
ROE33.5 %29.8 %26.4 %59.5 %9.5 %
ROI33.8 %30.1 %26.9 %60.0 %10.3 %
Economic value added (EVA)198.04216.71252.84-97.36- 438.09
Solvency
Equity ratio99.9 %100.0 %99.9 %99.7 %97.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio606.91 276.71 524.6230.144.2
Current ratio606.91 276.71 524.6230.144.2
Cash and cash equivalents6 067.008 917.0012 355.8214 289.125 137.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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