Storm Sørensen Broncestøberi A/S — Credit Rating and Financial Key Figures

CVR number: 48984819
Juelstrupparken 21, 9530 Støvring
info@o-storm.dk
tel: 96860656
www.o-storm.dk
Free credit report Annual report

Credit rating

Company information

Official name
Storm Sørensen Broncestøberi A/S
Personnel
18 persons
Established
1974
Company form
Limited company
Industry

About Storm Sørensen Broncestøberi A/S

Storm Sørensen Broncestøberi A/S (CVR number: 48984819) is a company from REBILD. The company recorded a gross profit of 8363.8 kDKK in 2024. The operating profit was -165.2 kDKK, while net earnings were -297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 Sørensen Broncestøberi A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 081.028 428.846 522.837 166.238 363.79
EBIT1 973.301 403.45176.5335.95- 165.23
Net earnings1 378.99912.7396.62- 153.40- 297.77
Shareholders equity total3 078.132 590.862 687.482 534.082 236.30
Balance sheet total (assets)11 560.4510 240.9310 036.139 372.408 774.02
Net debt3 146.694 421.624 086.534 508.443 783.08
Profitability
EBIT-%
ROA17.2 %13.1 %1.8 %0.6 %-1.7 %
ROE43.2 %32.2 %3.7 %-5.9 %-12.5 %
ROI20.9 %15.6 %2.2 %0.7 %-2.0 %
Economic value added (EVA)1 061.15614.45- 306.49- 384.31- 541.63
Solvency
Equity ratio26.6 %25.3 %26.8 %27.0 %25.5 %
Gearing180.2 %202.1 %169.9 %178.7 %174.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.20.2
Current ratio0.90.80.80.70.7
Cash and cash equivalents2 399.89813.82480.2821.22111.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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