HENRIK STORM HARDWOOD ApS — Credit Rating and Financial Key Figures

CVR number: 29620660
Assensvej 296, 5642 Millinge
storm@hardwoodsupply.dk
tel: 59442236

Company information

Official name
HENRIK STORM HARDWOOD ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HENRIK STORM HARDWOOD ApS

HENRIK STORM HARDWOOD ApS (CVR number: 29620660) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 117.5 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK STORM HARDWOOD ApS's liquidity measured by quick ratio was 5.4 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 profit179.60332.15184.98126.35117.45
EBIT-70.31126.76-7.48-95.13-4.21
Net earnings-58.7693.92-10.69-79.041.76
Shareholders equity total667.20761.12750.43671.39673.15
Balance sheet total (assets)931.311 237.411 091.53879.70817.99
Net debt- 729.15- 945.96- 945.73- 789.37- 738.21
Profitability
EBIT-%
ROA-6.4 %11.7 %-0.6 %-9.6 %0.4 %
ROE-8.4 %13.2 %-1.4 %-11.1 %0.3 %
ROI-9.9 %17.4 %-0.9 %-13.0 %0.4 %
Economic value added (EVA)-91.9164.12-44.80- 113.10-38.90
Solvency
Equity ratio71.6 %61.5 %68.8 %76.3 %82.3 %
Gearing3.2 %1.5 %2.5 %2.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.52.94.05.4
Current ratio3.52.63.24.25.6
Cash and cash equivalents750.36957.31964.54808.31759.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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