STOFFER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29622353
Ternevej 100, 8700 Horsens

Credit rating

Company information

Official name
STOFFER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About STOFFER HOLDING ApS

STOFFER HOLDING ApS (CVR number: 29622353) is a company from HORSENS. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 409.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOFFER HOLDING ApS's liquidity measured by quick ratio was 423.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.55-18.97-20.95-33.68-20.03
EBIT-9.55-18.97-20.95-33.68-20.03
Net earnings4 695.43943.60- 439.22114.61409.93
Shareholders equity total9 078.838 022.437 425.217 039.826 899.75
Balance sheet total (assets)9 088.838 127.097 435.217 049.826 916.10
Net debt-9 029.67-8 127.09-7 110.10-6 772.87-6 898.42
Profitability
EBIT-%
ROA72.9 %13.8 %6.5 %6.6 %10.9 %
ROE68.7 %11.0 %-5.7 %1.6 %5.9 %
ROI73.0 %13.9 %6.5 %6.6 %10.9 %
Economic value added (EVA)57.44-17.65-8.90-37.28-27.69
Solvency
Equity ratio99.9 %98.7 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio908.877.7743.5705.0423.1
Current ratio908.877.7743.5705.0423.1
Cash and cash equivalents9 029.678 127.097 110.106 772.876 898.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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