THOMAS STOUGAARD ApS

CVR number: 26213967
Vestergade 7 K, 3200 Helsinge

Credit rating

Company information

Official name
THOMAS STOUGAARD ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

THOMAS STOUGAARD ApS (CVR number: 26213967) is a company from GRIBSKOV. The company recorded a gross profit of 1747.5 kDKK in 2023. The operating profit was 446 kDKK, while net earnings were 496.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMAS STOUGAARD ApS's liquidity measured by quick ratio was 4.2 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 profit1 914.081 444.461 677.581 809.981 747.46
EBIT642.92509.64556.00714.95446.02
Net earnings511.62352.201 105.79- 332.91496.35
Shareholders equity total6 725.957 024.158 074.647 685.238 124.38
Balance sheet total (assets)10 787.2911 273.3412 537.2711 078.8911 301.20
Net debt-6 160.74-6 863.80-8 266.44-6 767.54-7 116.39
Profitability
EBIT-%
ROA7.2 %6.5 %12.5 %8.0 %6.3 %
ROE7.9 %5.1 %14.6 %-4.2 %6.3 %
ROI9.6 %8.7 %16.7 %10.4 %7.7 %
Economic value added (EVA)458.30360.24420.95577.23300.68
Solvency
Equity ratio62.4 %62.3 %64.4 %69.4 %71.9 %
Gearing20.3 %19.0 %15.9 %16.2 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.93.03.84.2
Current ratio3.23.23.34.24.7
Cash and cash equivalents7 526.468 196.639 553.938 009.678 313.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

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