STOUGAARD HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32280560
Spettrupvej 1 D, 8722 Hedensted
dsjprivate@gmail.com

Credit rating

Company information

Official name
STOUGAARD HOLDING AF 2009 ApS
Established
2009
Company form
Private limited company
Industry

About STOUGAARD HOLDING AF 2009 ApS

STOUGAARD HOLDING AF 2009 ApS (CVR number: 32280560) is a company from HEDENSTED. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOUGAARD HOLDING AF 2009 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.63-2.63-3.13-3.38-3.50
EBIT-2.63-2.63-3.13-3.38-3.50
Net earnings216.09317.4184.452.67127.13
Shareholders equity total1 179.701 497.111 581.551 584.221 711.36
Balance sheet total (assets)1 183.841 501.261 585.701 588.371 715.50
Net debt1.901.901.901.901.90
Profitability
EBIT-%
ROA20.0 %23.6 %5.5 %0.2 %7.7 %
ROE20.2 %23.7 %5.5 %0.2 %7.7 %
ROI20.1 %23.7 %5.5 %0.2 %7.7 %
Economic value added (EVA)41.1352.2567.9772.2872.62
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %99.8 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.42.61.81.0
Current ratio4.03.42.61.81.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.