Restaurant Storm ApS — Credit Rating and Financial Key Figures

CVR number: 43491490
Stormgade 1 B, Sanderum 6960 Hvide Sande

Company information

Official name
Restaurant Storm ApS
Personnel
17 persons
Established
2022
Domicile
Sanderum
Company form
Private limited company
Industry

About Restaurant Storm ApS

Restaurant Storm ApS (CVR number: 43491490) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3226.2 kDKK in 2024. The operating profit was 25.8 kDKK, while net earnings were -78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Storm ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 851.373 226.20
EBIT-1 002.1825.83
Net earnings- 858.42-78.36
Shareholders equity total- 818.42- 896.78
Balance sheet total (assets)2 939.643 009.29
Net debt3 036.202 844.68
Profitability
EBIT-%
ROA-26.7 %0.7 %
ROE-29.2 %-2.6 %
ROI-31.2 %0.8 %
Economic value added (EVA)- 782.4167.97
Solvency
Equity ratio-21.8 %-23.0 %
Gearing-387.2 %-383.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.20.2
Cash and cash equivalents133.07593.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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