MICHAEL STORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27691471
Merianvej 14, 8240 Risskov

Credit rating

Company information

Official name
MICHAEL STORM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MICHAEL STORM HOLDING ApS

MICHAEL STORM HOLDING ApS (CVR number: 27691471) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MICHAEL STORM HOLDING ApS'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 profit-3.77-5.00-4.63-5.63-6.33
EBIT-3.77-5.00-4.63-5.63-6.33
Net earnings107.1381.90-18.0395.1023.97
Shareholders equity total511.92543.82475.79570.90594.87
Balance sheet total (assets)520.79552.36898.751 017.381 053.50
Net debt- 107.57- 126.32402.82417.91391.07
Profitability
EBIT-%
ROA21.7 %15.2 %-2.0 %11.5 %3.6 %
ROE22.2 %15.5 %-3.5 %18.2 %4.1 %
ROI22.1 %15.5 %-2.0 %11.7 %3.7 %
Economic value added (EVA)0.403.141.2425.8529.18
Solvency
Equity ratio98.3 %98.5 %52.9 %56.1 %56.5 %
Gearing87.1 %74.3 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.816.70.10.10.2
Current ratio13.816.70.10.10.2
Cash and cash equivalents107.57126.3211.766.1350.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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