STOUGAARD & HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 547.95 | 424.54 | 290.70 | 160.47 | 33.39 |
Balance sheet total (assets) | 566.37 | 494.76 | 298.80 | 236.44 | 140.24 |
Net debt | 9.73 | 60.55 | -10.40 | 67.87 | - 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 ratio | 96.7 % | 85.8 % | 97.3 % | 67.9 % | 23.8 % |
Gearing | 1.8 % | 14.3 % | 42.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.0 | 7.7 | 20.4 | 1.4 | 1.3 |
Current ratio | 42.0 | 7.7 | 20.4 | 1.4 | 1.3 |
Cash and cash equivalents | 10.40 | 140.24 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
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