STORM HOLDING ApS — Credit Rating and Financial Key Figures

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

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 mDKK in 2023, demonstrating a decline of -100.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 2052.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 118.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 620.061 378.99912.735 286.56-38.35
Gross profit1 606.381 363.33895.885 269.23-38.35
EBIT1 606.381 363.33895.885 269.23-68.46
Net earnings1 770.002 703.28365.405 765.262 052.75
Shareholders equity total14 678.1316 281.4115 546.8120 212.0721 664.82
Balance sheet total (assets)15 043.3116 883.9715 557.1220 278.7022 323.80
Net debt-6 960.45-8 605.81-7 859.21-16 140.86-21 394.63
Profitability
EBIT-%99.2 %98.9 %98.2 %99.7 %
ROA12.6 %19.3 %7.0 %32.9 %12.4 %
ROE12.3 %17.5 %2.3 %32.2 %9.8 %
ROI13.0 %19.9 %7.2 %33.0 %12.6 %
Economic value added (EVA)1 249.59975.76405.054 892.08- 223.99
Solvency
Equity ratio97.6 %96.4 %99.9 %99.7 %97.0 %
Gearing0.0 %
Relative net indebtedness %-407.1 %-580.4 %-859.9 %-304.1 %54085.1 %
Liquidity
Quick ratio1 174.41 341.91 258.01 740.4118.7
Current ratio1 174.41 341.91 258.01 740.4118.7
Cash and cash equivalents6 960.458 605.817 859.2116 140.8621 401.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %305.6 %389.6 %572.2 %87.0 %-2968.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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