STØVRING HINGSTEDEPOT A/S — Credit Rating and Financial Key Figures

CVR number: 10798736
Fløevej 10, Borup 9530 Støvring
tel: 98375215

Company information

Official name
STØVRING HINGSTEDEPOT A/S
Personnel
1 person
Established
1987
Domicile
Borup
Company form
Limited company
Industry

About STØVRING HINGSTEDEPOT A/S

STØVRING HINGSTEDEPOT A/S (CVR number: 10798736) is a company from REBILD. The company recorded a gross profit of -68.3 kDKK in 2024. The operating profit was -179.8 kDKK, while net earnings were -150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STØVRING HINGSTEDEPOT A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 298.28- 766.62226.62-51.86-68.26
EBIT- 388.01- 716.4228.85- 264.37- 179.78
Net earnings- 262.66- 542.66-62.48- 217.04- 150.60
Shareholders equity total1 143.27600.60538.13321.08170.48
Balance sheet total (assets)2 980.252 374.182 035.581 822.011 822.59
Net debt598.95373.22-8.26- 148.58- 196.32
Profitability
EBIT-%
ROA-12.6 %-26.8 %1.3 %-13.7 %-9.9 %
ROE-20.6 %-62.2 %-11.0 %-50.5 %-61.3 %
ROI-17.3 %-41.9 %2.6 %-33.0 %-29.4 %
Economic value added (EVA)- 403.01- 628.82-45.54- 259.63- 183.35
Solvency
Equity ratio38.4 %25.3 %26.4 %17.6 %9.4 %
Gearing53.8 %62.4 %5.8 %9.7 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.60.70.6
Current ratio0.90.50.60.70.7
Cash and cash equivalents16.661.5639.30179.62224.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.90%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.35%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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