STORM & STORM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 665.11 | ||
EBIT | 599.36 | -28.66 | -10.20 |
Net earnings | 503.31 | 9.47 | 15.68 |
Shareholders equity total | 1 449.62 | 1 459.08 | 1 474.76 |
Balance sheet total (assets) | 1 979.84 | 1 979.01 | 1 485.13 |
Net debt | - 105.97 | -64.33 | - 954.07 |
Profitability | |||
EBIT-% | |||
ROA | 33.5 % | 1.4 % | 1.7 % |
ROE | 34.7 % | 0.7 % | 1.1 % |
ROI | 45.7 % | 1.9 % | 2.0 % |
Economic value added (EVA) | 467.44 | -89.89 | -77.70 |
Solvency | |||
Equity ratio | 73.2 % | 73.7 % | 99.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 3.8 | 143.3 |
Current ratio | 3.7 | 3.8 | 143.3 |
Cash and cash equivalents | 105.97 | 64.33 | 954.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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