K/S ERIK STOKS ALLE — Credit Rating and Financial Key Figures

CVR number: 27742319
Erik Stoks Allé 4, Langeskov 5550 Langeskov

Company information

Official name
K/S ERIK STOKS ALLE
Established
2004
Domicile
Langeskov
Company form
Limited partnership
Industry

About K/S ERIK STOKS ALLE

K/S ERIK STOKS ALLE (CVR number: 27742319) is a company from KERTEMINDE. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was at 78.4 % (EBIT: 2.3 mDKK), while net earnings were 2745.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S ERIK STOKS ALLE's liquidity measured by quick ratio was 30.3 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 sales3 239.863 261.973 275.552 968.222 944.63
Gross profit3 151.733 122.923 149.314 442.902 892.23
EBIT2 481.732 452.922 479.313 857.792 307.13
Net earnings2 467.082 448.972 471.443 861.582 745.07
Shareholders equity total28 269.7029 412.3727 396.9931 258.5834 006.35
Balance sheet total (assets)29 229.0629 952.1727 954.1431 632.7334 389.36
Net debt406.21-1 393.11-65.07-8 258.15-11 519.06
Profitability
EBIT-%76.6 %75.2 %75.7 %130.0 %78.4 %
ROA8.3 %8.3 %8.6 %13.0 %8.3 %
ROE8.5 %8.5 %8.7 %13.2 %8.4 %
ROI8.4 %8.4 %8.7 %13.2 %8.4 %
Economic value added (EVA)1 006.941 032.371 071.342 484.361 151.36
Solvency
Equity ratio96.7 %98.2 %98.0 %98.8 %98.9 %
Gearing1.4 %
Relative net indebtedness %29.6 %-26.2 %15.0 %-265.6 %-378.2 %
Liquidity
Quick ratio2.60.122.130.3
Current ratio2.60.122.130.3
Cash and cash equivalents1 393.1165.078 258.1511 519.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.6 %26.2 %-15.0 %265.6 %99.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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