MA STØVRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26028744
Juelstrupparken 12, 9530 Støvring
Free credit report Annual report

Company information

Official name
MA STØVRING HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MA STØVRING HOLDING ApS

MA STØVRING HOLDING ApS (CVR number: 26028744) is a company from REBILD. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 2815.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA STØVRING HOLDING ApS's liquidity measured by quick ratio was 33.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 251.971 943.71188.14
Gross profit8 248.741 940.49184.91-3.23-4.24
EBIT8 248.741 940.49184.91-3.23-4.24
Net earnings8 250.621 945.01184.171 787.322 815.78
Shareholders equity total9 826.685 291.345 475.517 262.8310 078.61
Balance sheet total (assets)9 829.815 294.475 478.637 269.0810 081.74
Net debt-58.04- 107.73- 103.76- 103.66- 101.33
Profitability
EBIT-%100.0 %99.8 %98.3 %
ROA133.5 %25.7 %3.4 %28.0 %32.4 %
ROE133.6 %25.7 %3.4 %28.1 %32.5 %
ROI133.6 %25.7 %3.4 %28.1 %32.4 %
Economic value added (EVA)8 121.811 451.74-80.98- 278.37- 369.20
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %-0.7 %-5.4 %-53.5 %
Liquidity
Quick ratio35.736.134.817.433.2
Current ratio35.736.134.817.433.2
Cash and cash equivalents58.04107.73103.76103.66101.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.3 %5.6 %56.2 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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