H. STØCKLER ApS — Credit Rating and Financial Key Figures

CVR number: 31168163
Guldagervej 63, Guldager 6710 Esbjerg V

Company information

Official name
H. STØCKLER ApS
Established
2007
Domicile
Guldager
Company form
Private limited company
Industry

About H. STØCKLER ApS

H. STØCKLER ApS (CVR number: 31168163) is a company from ESBJERG. The company reported a net sales of -1.4 mDKK in 2023, demonstrating a decline of -235 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.5 mDKK), while net earnings were 7883 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. STØCKLER ApS's liquidity measured by quick ratio was 40.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 063.02-1 434.84
Gross profit-62.34-72.6935.82921.70-1 498.30
EBIT-62.34-72.6935.82921.70-1 498.30
Net earnings4 902.686 644.388 834.261 445.797 883.03
Shareholders equity total93 903.4299 547.80107 382.06107 327.85113 710.88
Balance sheet total (assets)95 572.49102 789.14118 288.34108 645.12116 172.61
Net debt-50 431.72-43 225.45-58 557.11-59 176.47-72 571.96
Profitability
EBIT-%86.7 %
ROA6.8 %8.2 %9.9 %3.8 %9.4 %
ROE5.3 %6.9 %8.5 %1.3 %7.1 %
ROI6.8 %8.3 %10.4 %4.0 %9.4 %
Economic value added (EVA)1 123.291 090.62386.10312.11-2 715.82
Solvency
Equity ratio98.3 %96.8 %90.8 %98.8 %97.9 %
Gearing1.4 %2.0 %1.0 %1.2 %0.6 %
Relative net indebtedness %-5563.3 %4930.1 %
Liquidity
Quick ratio32.619.58.270.940.4
Current ratio32.619.58.270.940.4
Cash and cash equivalents51 784.2445 179.1459 600.6160 456.3173 200.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3218.6 %-1910.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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