Storm & Holm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.04 | -8.03 |
EBIT | -10.04 | -8.03 |
Net earnings | 129.76 | -85.20 |
Shareholders equity total | 169.76 | 84.56 |
Balance sheet total (assets) | 259.91 | 139.22 |
Net debt | - 174.41 | - 131.21 |
Profitability | ||
EBIT-% | ||
ROA | 49.7 % | -41.2 % |
ROE | 76.4 % | -67.0 % |
ROI | 60.2 % | -53.9 % |
Economic value added (EVA) | -8.60 | -17.52 |
Solvency | ||
Equity ratio | 65.3 % | 60.7 % |
Gearing | 26.4 % | 7.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 2.5 |
Current ratio | 2.9 | 2.5 |
Cash and cash equivalents | 219.30 | 137.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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