STOKO PLAST A/S

CVR number: 27079334
Nylandsvej 19, 6940 Lem St

Credit rating

Company information

Official name
STOKO PLAST A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About the company

STOKO PLAST A/S (CVR number: 27079334) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 20.3 mDKK in 2023. The operating profit was 5478.5 kDKK, while net earnings were 3869.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. STOKO PLAST 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
20192020202120222023
Volume
Net sales
Gross profit14 434.0312 980.4318 977.2518 099.6120 263.95
EBIT1 339.392 019.316 504.704 858.075 478.50
Net earnings697.191 298.444 818.553 388.593 869.07
Shareholders equity total5 198.126 496.5610 215.1111 803.7013 672.77
Balance sheet total (assets)24 791.0323 120.2727 258.9127 428.7231 694.61
Net debt14 894.9511 909.8610 559.599 858.5610 980.07
Profitability
EBIT-%
ROA5.4 %8.4 %25.8 %17.8 %18.6 %
ROE14.4 %22.2 %57.7 %30.8 %30.4 %
ROI6.7 %10.4 %32.4 %22.3 %23.4 %
Economic value added (EVA)383.83966.424 406.882 823.133 417.95
Solvency
Equity ratio21.0 %28.1 %37.5 %43.0 %43.1 %
Gearing286.6 %183.3 %103.4 %83.5 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.80.6
Current ratio1.11.11.51.61.3
Cash and cash equivalents0.411.210.470.470.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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