HANS STORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21860298
Kirkebjerg 15, 5690 Tommerup
tel: 64761768

Company information

Official name
HANS STORM HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HANS STORM HOLDING ApS

HANS STORM HOLDING ApS (CVR number: 21860298) is a company from ASSENS. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 636.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS STORM HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.00-7.00-7.00-9.11
EBIT-6.00-6.00-7.00-7.00-9.11
Net earnings185.00-1 090.00-1 127.00-1 769.00636.50
Shareholders equity total8 484.007 394.006 266.004 498.005 134.59
Balance sheet total (assets)8 529.007 557.006 409.004 639.005 504.73
Net debt-19.00-4.0015.0035.0012.02
Profitability
EBIT-%
ROA2.2 %-13.6 %-16.1 %-31.3 %12.5 %
ROE2.2 %-13.7 %-16.5 %-32.9 %13.2 %
ROI2.2 %-13.7 %-16.4 %-31.7 %12.9 %
Economic value added (EVA)-5.45-5.65-6.13-4.52-2.55
Solvency
Equity ratio99.5 %97.8 %97.8 %97.0 %93.3 %
Gearing0.2 %0.5 %1.0 %2.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.30.91.0
Current ratio2.11.31.30.91.0
Cash and cash equivalents36.0044.0045.0069.0082.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.