THOMAS STOUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26213967
Vestergade 7 K, 3200 Helsinge

Company information

Official name
THOMAS STOUGAARD ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About THOMAS STOUGAARD ApS

THOMAS STOUGAARD ApS (CVR number: 26213967) is a company from GRIBSKOV. The company recorded a gross profit of 1639.8 kDKK in 2024. The operating profit was 227.6 kDKK, while net earnings were 656.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 6.4 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 profit1 444.461 677.581 809.981 747.461 639.75
EBIT509.64556.00714.95446.02227.64
Net earnings352.201 105.79- 332.91496.35656.13
Shareholders equity total7 024.158 074.647 685.238 124.388 721.61
Balance sheet total (assets)11 273.3412 537.2711 078.8911 301.2011 142.56
Net debt-6 863.80-8 266.44-6 767.54-7 116.39-6 997.91
Profitability
EBIT-%
ROA6.5 %12.5 %8.0 %6.3 %7.7 %
ROE5.1 %14.6 %-4.2 %6.3 %7.8 %
ROI8.7 %16.7 %10.4 %7.7 %9.0 %
Economic value added (EVA)360.24420.95577.23300.68128.11
Solvency
Equity ratio62.3 %64.4 %69.4 %71.9 %78.3 %
Gearing19.0 %15.9 %16.2 %14.7 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.03.84.26.4
Current ratio3.23.34.24.77.2
Cash and cash equivalents8 196.639 553.938 009.678 313.158 149.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.