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STØVRING VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STØVRING VVS ApS
STØVRING VVS ApS (CVR number: 16208043) is a company from REBILD. The company recorded a gross profit of 2860.4 kDKK in 2024. The operating profit was -83.4 kDKK, while net earnings were -311.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STØVRING VVS ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 369.33 | 3 724.51 | 3 607.47 | 4 009.69 | 2 860.43 |
| EBIT | 176.69 | - 341.81 | 219.97 | 384.95 | -83.44 |
| Net earnings | 71.71 | - 418.58 | 61.15 | 121.27 | - 311.74 |
| Shareholders equity total | 377.71 | - 115.87 | -54.72 | 66.55 | - 245.19 |
| Balance sheet total (assets) | 4 044.06 | 4 008.15 | 3 838.22 | 3 621.72 | 3 618.84 |
| Net debt | 863.71 | 1 779.87 | 1 607.62 | 1 324.04 | 1 970.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | -7.6 % | 6.3 % | 11.1 % | -1.4 % |
| ROE | 18.9 % | -19.1 % | 1.6 % | 6.2 % | -16.9 % |
| ROI | 11.3 % | -16.6 % | 12.6 % | 23.5 % | -2.9 % |
| Economic value added (EVA) | 28.73 | - 392.45 | 122.63 | 290.48 | - 165.27 |
| Solvency | |||||
| Equity ratio | 9.3 % | -2.8 % | -1.4 % | 1.8 % | -6.3 % |
| Gearing | 244.4 % | -1558.9 % | -2969.0 % | 2008.7 % | -803.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 |
| Current ratio | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 |
| Cash and cash equivalents | 59.31 | 26.41 | 17.07 | 12.65 | 0.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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