Storm & Holm ApS — Credit Rating and Financial Key Figures

CVR number: 44055864
Gammel Åvej 6 A, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Storm & Holm ApS
Established
2023
Company form
Private limited company
Industry

About Storm & Holm ApS

Storm & Holm ApS (CVR number: 44055864) is a company from AALBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Storm & Holm ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit-10.04-8.03
EBIT-10.04-8.03
Net earnings129.76-85.20
Shareholders equity total169.7684.56
Balance sheet total (assets)259.91139.22
Net debt- 174.41- 131.21
Profitability
EBIT-%
ROA49.7 %-41.2 %
ROE76.4 %-67.0 %
ROI60.2 %-53.9 %
Economic value added (EVA)-8.60-17.52
Solvency
Equity ratio65.3 %60.7 %
Gearing26.4 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.5
Current ratio2.92.5
Cash and cash equivalents219.30137.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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