Støberivej 29 ApS — Credit Rating and Financial Key Figures

CVR number: 42829552
Donsevej 4, 2970 Hørsholm

Credit rating

Company information

Official name
Støberivej 29 ApS
Established
2021
Company form
Private limited company
Industry

About Støberivej 29 ApS

Støberivej 29 ApS (CVR number: 42829552) is a company from HØRSHOLM. The company recorded a gross profit of 377.2 kDKK in 2024. The operating profit was 260.2 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Støberivej 29 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit431.35410.63377.24
EBIT315.45293.57260.18
Net earnings121.3870.64-7.71
Shareholders equity total3 175.8482.912 305.62
Balance sheet total (assets)6 902.796 353.796 265.90
Net debt3 453.165 840.433 603.81
Profitability
EBIT-%
ROA4.6 %4.4 %4.1 %
ROE3.8 %4.3 %-0.6 %
ROI4.7 %4.6 %4.3 %
Economic value added (EVA)241.9469.6126.65
Solvency
Equity ratio46.0 %1.3 %36.8 %
Gearing109.1 %7058.9 %156.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents10.3811.7311.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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