STOUGAARD & HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30579070
Rådyrvej 35, 8722 Hedensted
birgitte.kent@wepspeed.dk
tel: 75712206

Company information

Official name
STOUGAARD & HANSEN ApS
Established
2007
Company form
Private limited company
Industry

About STOUGAARD & HANSEN ApS

STOUGAARD & HANSEN ApS (CVR number: 30579070) is a company from HEDENSTED. The company recorded a gross profit of -8.4 kDKK in 2021. The operating profit was -8.4 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STOUGAARD & HANSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-12.09-12.70-13.47-8.45-8.44
EBIT-12.09-12.70-13.47-8.45-8.44
Net earnings-24.17-17.61-25.84-19.64-14.07
Shareholders equity total547.95424.54290.70160.4733.39
Balance sheet total (assets)566.37494.76298.80236.44140.24
Net debt9.7360.55-10.4067.87- 140.24
Profitability
EBIT-%
ROA-3.0 %-2.6 %-6.0 %-5.8 %-4.5 %
ROE-4.0 %-3.6 %-7.2 %-8.7 %-14.5 %
ROI-3.0 %-2.6 %-6.1 %-5.9 %-6.5 %
Economic value added (EVA)-45.88-40.24-34.80-15.82-10.14
Solvency
Equity ratio96.7 %85.8 %97.3 %67.9 %23.8 %
Gearing1.8 %14.3 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio42.07.720.41.41.3
Current ratio42.07.720.41.41.3
Cash and cash equivalents10.40140.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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