STORM ERICHSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STORM ERICHSEN HOLDING ApS
STORM ERICHSEN HOLDING ApS (CVR number: 21419796) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 ERICHSEN HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.31 | -36.84 | |||
EBIT | -3.31 | -36.84 | -17.84 | -8.39 | -8.95 |
Net earnings | -4.10 | 1 118.68 | - 214.78 | 53.99 | 44.89 |
Shareholders equity total | 300.04 | 1 305.71 | 1 090.94 | 1 144.93 | 1 072.02 |
Balance sheet total (assets) | 1 159.62 | 1 619.71 | 1 413.17 | 1 492.94 | 1 447.87 |
Net debt | 228.14 | -1 305.72 | -1 090.94 | -1 144.93 | -1 072.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 82.5 % | -12.8 % | 5.4 % | 4.8 % |
ROE | -1.4 % | 139.3 % | -17.9 % | 4.8 % | 4.0 % |
ROI | 2.4 % | 82.8 % | -12.9 % | 5.4 % | 4.8 % |
Economic value added (EVA) | -60.73 | -82.19 | -98.73 | -79.41 | -83.97 |
Solvency | |||||
Equity ratio | 25.9 % | 80.6 % | 77.2 % | 76.7 % | 74.0 % |
Gearing | 285.7 % | 23.3 % | 29.5 % | 30.4 % | 35.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 5.2 | 4.4 | 4.3 | 3.9 |
Current ratio | 0.8 | 5.2 | 4.4 | 4.3 | 3.9 |
Cash and cash equivalents | 628.94 | 1 609.71 | 1 413.17 | 1 492.94 | 1 447.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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