JETTE STORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33155220
Egebjergtoften 142, 2750 Ballerup

Credit rating

Company information

Official name
JETTE STORM HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JETTE STORM HOLDING ApS

JETTE STORM HOLDING ApS (CVR number: 33155220) is a company from BALLERUP. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JETTE STORM HOLDING ApS's liquidity measured by quick ratio was 172.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-8.00-8.00-8.00-8.00
EBIT-8.00-8.00-8.00-8.00-8.00
Net earnings- 121.10377.5817.69- 189.81272.36
Shareholders equity total2 369.062 691.352 652.542 405.532 618.99
Balance sheet total (assets)2 377.062 751.172 660.542 413.532 634.27
Net debt-2 368.64-2 751.17-2 641.46-2 400.08-2 634.27
Profitability
EBIT-%
ROA1.6 %17.5 %0.8 %0.9 %11.7 %
ROE-4.9 %14.9 %0.7 %-7.5 %10.8 %
ROI1.6 %17.8 %0.8 %0.9 %11.8 %
Economic value added (EVA)- 135.84- 125.76- 141.49- 141.29- 128.25
Solvency
Equity ratio99.7 %97.8 %99.7 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio297.146.0332.6301.7172.4
Current ratio297.146.0332.6301.7172.4
Cash and cash equivalents2 368.642 751.172 641.462 400.082 634.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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