KENNETH STORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30351126
Bakkekammen 1, 4560 Vig
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Credit rating

Company information

Official name
KENNETH STORM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KENNETH STORM HOLDING ApS

KENNETH STORM HOLDING ApS (CVR number: 30351126) is a company from ODSHERRED. The company recorded a gross profit of 170.1 kDKK in 2024. The operating profit was 117.4 kDKK, while net earnings were 376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KENNETH 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 profit130.03422.89123.99186.06170.13
EBIT76.08374.0277.22139.29117.36
Net earnings193.05326.39266.11108.53376.20
Shareholders equity total353.10566.49718.19708.92963.12
Balance sheet total (assets)3 313.462 834.652 858.282 722.284 049.55
Net debt2 789.191 956.842 003.401 852.642 903.46
Profitability
EBIT-%
ROA8.9 %14.7 %12.5 %7.9 %18.6 %
ROE63.0 %71.0 %41.4 %15.2 %45.0 %
ROI9.3 %15.5 %13.1 %8.2 %19.3 %
Economic value added (EVA)-93.89160.13-71.52-29.88-13.87
Solvency
Equity ratio10.7 %20.0 %25.1 %26.0 %23.8 %
Gearing800.2 %370.8 %281.8 %268.4 %304.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.40.2
Current ratio0.20.50.30.40.2
Cash and cash equivalents36.49143.5520.4849.9429.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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