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STORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25311000
Høje Støvring 54, 9530 Støvring
claus@o-storm.dk
tel: 20894074
Free credit report Annual report

Company information

Official name
STORM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About STORM HOLDING ApS

STORM HOLDING ApS (CVR number: 25311000) is a company from REBILD. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of 94.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORM HOLDING ApS's liquidity measured by quick ratio was 98.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 378.99912.735 286.56-38.35-74.44
Gross profit1 363.33895.885 269.23-68.46- 105.63
EBIT1 363.33895.885 269.23-68.46- 105.63
Net earnings2 703.28365.405 765.262 052.75400.07
Shareholders equity total16 281.4115 546.8120 212.0721 664.8218 836.75
Balance sheet total (assets)16 883.9715 557.1220 278.7022 323.8019 070.21
Net debt-8 605.81-7 859.21-16 140.86-21 394.63-18 140.52
Profitability
EBIT-%98.9 %98.2 %99.7 %
ROA19.3 %7.0 %32.9 %12.4 %2.8 %
ROE17.5 %2.3 %32.2 %9.8 %2.0 %
ROI19.9 %7.2 %33.0 %12.6 %2.9 %
Economic value added (EVA)460.21- 182.074 366.96-1 068.83-1 166.72
Solvency
Equity ratio96.4 %99.9 %99.7 %97.0 %98.8 %
Gearing0.0 %0.9 %
Relative net indebtedness %-580.4 %-859.9 %-304.1 %54085.1 %24290.2 %
Liquidity
Quick ratio1 341.91 258.01 740.4118.798.4
Current ratio1 341.91 258.01 740.4118.798.4
Cash and cash equivalents8 605.817 859.2116 140.8621 401.1818 315.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %389.6 %572.2 %87.0 %-2968.6 %83.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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