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STORKØBENHAVNS STENHUGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 28330537
Roskildevej 302, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
STORKØBENHAVNS STENHUGGERI ApS
Personnel
24 persons
Established
2005
Company form
Private limited company
Industry

About STORKØBENHAVNS STENHUGGERI ApS

STORKØBENHAVNS STENHUGGERI ApS (CVR number: 28330537) is a company from RØDOVRE. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 727.1 kDKK, while net earnings were 695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. STORKØBENHAVNS STENHUGGERI ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 661.2114 880.2713 911.4411 945.2712 050.58
EBIT4 311.064 061.863 024.09873.09727.09
Net earnings4 311.073 860.593 056.532 744.18695.35
Shareholders equity total10 552.4810 413.0711 469.6112 213.7910 409.15
Balance sheet total (assets)24 222.5321 607.8523 139.5122 543.0620 941.47
Net debt3 492.834 547.285 823.243 262.155 147.91
Profitability
EBIT-%
ROA22.5 %21.6 %17.3 %13.4 %4.3 %
ROE43.6 %36.8 %27.9 %23.2 %6.1 %
ROI27.7 %25.5 %20.6 %15.6 %4.9 %
Economic value added (EVA)2 385.562 115.181 417.82- 313.26- 471.05
Solvency
Equity ratio43.6 %48.2 %49.6 %54.2 %49.7 %
Gearing93.7 %75.3 %68.2 %64.1 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.73.02.1
Current ratio3.05.84.26.55.4
Cash and cash equivalents6 391.273 292.951 999.424 561.712 655.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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