STORM & STORM ApS — Credit Rating and Financial Key Figures

CVR number: 15148896
Åvej 36, Hareskov 3500 Værløse
storm@storminvest.dk
tel: 20444766

Company information

Official name
STORM & STORM ApS
Established
1991
Domicile
Hareskov
Company form
Private limited company
Industry

About STORM & STORM ApS

STORM & STORM ApS (CVR number: 15148896) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -10.2 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORM & STORM ApS's liquidity measured by quick ratio was 143.3 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
2016
2017
2018
Volume
Net sales
Gross profit665.11
EBIT599.36-28.66-10.20
Net earnings503.319.4715.68
Shareholders equity total1 449.621 459.081 474.76
Balance sheet total (assets)1 979.841 979.011 485.13
Net debt- 105.97-64.33- 954.07
Profitability
EBIT-%
ROA33.5 %1.4 %1.7 %
ROE34.7 %0.7 %1.1 %
ROI45.7 %1.9 %2.0 %
Economic value added (EVA)467.44-89.89-77.70
Solvency
Equity ratio73.2 %73.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.8143.3
Current ratio3.73.8143.3
Cash and cash equivalents105.9764.33954.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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