MA STØVRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26028744
Juelstrupparken 12, 9530 Støvring

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 reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 851.7 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 1.8 mDKK), while net earnings were 1787.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 17.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 457.448 251.971 943.71188.141 790.54
Gross profit2 454.228 248.741 940.49184.911 787.32
EBIT2 454.228 248.741 940.49184.911 787.32
Net earnings2 457.058 250.621 945.01184.171 787.32
Shareholders equity total2 526.069 826.685 291.345 475.517 262.83
Balance sheet total (assets)2 532.499 829.815 294.475 478.637 269.08
Net debt-1.02-58.04- 107.73- 103.76- 103.66
Profitability
EBIT-%99.9 %100.0 %99.8 %98.3 %99.8 %
ROA188.4 %133.5 %25.7 %3.4 %28.0 %
ROE189.4 %133.6 %25.7 %3.4 %28.1 %
ROI189.4 %133.6 %25.7 %3.4 %28.1 %
Economic value added (EVA)2 450.818 365.432 427.95116.162 053.66
Solvency
Equity ratio99.7 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %0.2 %-0.7 %-5.4 %-53.5 %-5.4 %
Liquidity
Quick ratio11.735.736.134.817.4
Current ratio11.735.736.134.817.4
Cash and cash equivalents1.0258.04107.73103.76103.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.8 %1.3 %5.6 %56.2 %5.7 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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