STORMROSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35656162
Furesøvej 33, 2830 Virum

Company information

Official name
STORMROSE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About STORMROSE HOLDING ApS

STORMROSE HOLDING ApS (CVR number: 35656162) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -458 kDKK in 2023. The operating profit was -458 kDKK, while net earnings were 1498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. 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. STORMROSE HOLDING ApS's liquidity measured by quick ratio was 208.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit175.19-71.87- 169.62- 445.89- 457.95
EBIT175.19-71.87- 169.62- 445.89- 457.95
Net earnings1 192.95- 873.122 004.37-2 469.361 498.37
Shareholders equity total13 550.0112 566.3014 457.6711 876.5313 257.10
Balance sheet total (assets)13 939.4412 591.5914 737.1311 891.6013 314.10
Net debt-11 651.71-10 029.90-11 384.04-8 235.54-9 680.95
Profitability
EBIT-%
ROA18.1 %3.1 %17.0 %-2.2 %11.9 %
ROE9.1 %-6.7 %14.8 %-18.8 %11.9 %
ROI18.4 %3.2 %17.1 %-2.2 %11.9 %
Economic value added (EVA)-68.10- 122.26- 249.34- 575.21- 615.79
Solvency
Equity ratio97.2 %99.8 %98.1 %99.9 %99.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.3437.046.6657.8208.7
Current ratio32.3437.046.6657.8208.7
Cash and cash equivalents11 660.9210 040.1911 384.048 235.549 680.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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