STORM STENBÆK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STORM STENBÆK HOLDING ApS
STORM STENBÆK HOLDING ApS (CVR number: 31850126) is a company from ALLERØD. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STORM STENBÆK HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.12 | -2.52 | -2.55 | -2.55 | -2.55 |
EBIT | -8.12 | -2.52 | -2.55 | -2.55 | -2.55 |
Net earnings | 90.01 | 143.25 | - 390.93 | 177.69 | 195.40 |
Shareholders equity total | 3 641.64 | 3 677.55 | 3 177.85 | 3 237.74 | 3 233.14 |
Balance sheet total (assets) | 4 237.35 | 4 164.53 | 3 551.46 | 3 622.50 | 5 103.98 |
Net debt | -3 638.46 | -3 678.87 | -3 047.40 | -3 171.18 | -3 228.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 5.2 % | 1.8 % | 7.6 % | 8.0 % |
ROE | 2.5 % | 3.9 % | -11.4 % | 5.5 % | 6.0 % |
ROI | 3.6 % | 5.2 % | 1.8 % | 7.6 % | 8.0 % |
Economic value added (EVA) | - 238.65 | - 214.90 | - 211.19 | - 180.44 | - 183.96 |
Solvency | |||||
Equity ratio | 85.9 % | 88.3 % | 89.5 % | 89.4 % | 63.3 % |
Gearing | 16.4 % | 13.2 % | 11.8 % | 11.9 % | 57.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 8.6 | 9.5 | 9.4 | 2.7 |
Current ratio | 7.1 | 8.6 | 9.5 | 9.4 | 2.7 |
Cash and cash equivalents | 4 234.17 | 4 164.53 | 3 421.00 | 3 555.94 | 5 099.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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