Stock Group A/S

CVR number: 38415433
Gammelmarksvej 11, 7100 Vejle
info@stockgroup.dk
tel: 89806262
www.stockgroup.dk

Credit rating

Company information

Official name
Stock Group A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Stock Group A/S

Stock Group A/S (CVR number: 38415433) is a company from VEJLE. The company recorded a gross profit of 42.6 mDKK in 2023. The operating profit was 28.3 mDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stock Group A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit4 734.0016 451.2721 426.2823 510.5642 558.26
EBIT1 181.0012 093.9012 432.6413 607.5128 298.28
Net earnings683.009 152.029 156.7310 381.3821 314.96
Shareholders equity total3 858.0013 009.7920 166.5229 547.9042 862.86
Balance sheet total (assets)11 479.0030 636.4651 943.8969 971.3076 088.02
Net debt4 905.0010 509.9221 536.6829 865.9216 848.41
Profitability
EBIT-%
ROA8.9 %57.7 %30.7 %23.3 %40.3 %
ROE18.7 %108.5 %55.2 %41.8 %58.9 %
ROI12.1 %74.5 %38.8 %28.1 %49.3 %
Economic value added (EVA)718.469 223.498 743.569 422.5920 451.35
Solvency
Equity ratio33.6 %42.5 %38.8 %42.2 %56.3 %
Gearing129.7 %80.8 %106.8 %101.1 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.30.81.11.5
Current ratio1.52.41.71.82.2
Cash and cash equivalents100.002.346.4411.1627.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.