STØY AARHUS ApS

CVR number: 25852206
Store Torv 4, 8000 Aarhus C
tel: 23816436

Credit rating

Company information

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

About STØY AARHUS ApS

STØY AARHUS ApS (CVR number: 25852206) is a company from AARHUS. The company recorded a gross profit of 16.6 mDKK in 2022. The operating profit was 2833.1 kDKK, while net earnings were 2244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. STØY AARHUS ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit11 140.7510 848.8016 337.5317 015.3716 553.35
EBIT1 486.311 719.646 595.684 444.672 833.07
Net earnings728.651 104.645 227.213 484.712 244.74
Shareholders equity total4 841.475 946.1111 173.3210 158.0310 402.77
Balance sheet total (assets)21 080.9817 904.9021 906.0023 155.3525 329.09
Net debt7 317.442 308.63-1 247.812 512.672 814.17
Profitability
EBIT-%
ROA6.8 %9.8 %33.9 %20.2 %12.8 %
ROE16.3 %20.5 %61.1 %32.7 %21.8 %
ROI11.0 %18.6 %69.0 %38.1 %22.5 %
Economic value added (EVA)929.201 068.304 848.752 962.691 698.98
Solvency
Equity ratio23.0 %33.2 %51.0 %43.9 %41.1 %
Gearing152.1 %39.5 %0.8 %24.9 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.00.2
Current ratio0.90.91.61.51.5
Cash and cash equivalents47.6538.851 332.5218.751 340.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.