STORM STENBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31850126
Drabæk Huse 25 A, 3450 Allerød
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Credit rating

Company information

Official name
STORM STENBÆK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings90.01143.25- 390.93177.69195.40
Shareholders equity total3 641.643 677.553 177.853 237.743 233.14
Balance sheet total (assets)4 237.354 164.533 551.463 622.505 103.98
Net debt-3 638.46-3 678.87-3 047.40-3 171.18-3 228.32
Profitability
EBIT-%
ROA3.6 %5.2 %1.8 %7.6 %8.0 %
ROE2.5 %3.9 %-11.4 %5.5 %6.0 %
ROI3.6 %5.2 %1.8 %7.6 %8.0 %
Economic value added (EVA)- 238.65- 214.90- 211.19- 180.44- 183.96
Solvency
Equity ratio85.9 %88.3 %89.5 %89.4 %63.3 %
Gearing16.4 %13.2 %11.8 %11.9 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.18.69.59.42.7
Current ratio7.18.69.59.42.7
Cash and cash equivalents4 234.174 164.533 421.003 555.945 099.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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