Storm Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39675668
Hvashøj 16, 6950 Ringkøbing

Company information

Official name
Storm Ejendomsudlejning ApS
Established
2018
Company form
Private limited company
Industry

About Storm Ejendomsudlejning ApS

Storm Ejendomsudlejning ApS (CVR number: 39675668) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 398.3 kDKK in 2023. The operating profit was 383.9 kDKK, while net earnings were 242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Storm Ejendomsudlejning ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit421.69432.08448.27340.15398.31
EBIT389.91414.35430.54325.73383.89
Net earnings271.00292.94311.14211.96242.83
Shareholders equity total420.40713.341 024.481 236.441 479.27
Balance sheet total (assets)2 980.682 984.632 952.783 524.514 056.37
Net debt71.672 133.68179.21472.30683.11
Profitability
EBIT-%
ROA13.0 %13.9 %14.5 %10.4 %10.7 %
ROE95.1 %51.7 %35.8 %18.8 %17.9 %
ROI114.1 %24.8 %21.3 %23.0 %21.0 %
Economic value added (EVA)293.86301.60299.60203.41237.78
Solvency
Equity ratio14.1 %23.9 %34.7 %35.1 %36.5 %
Gearing17.0 %299.1 %17.5 %38.2 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.3
Current ratio0.00.00.00.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.