MORTEN STOUBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34083622
Valmuevej 19, 7800 Skive

Company information

Official name
MORTEN STOUBY HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MORTEN STOUBY HOLDING ApS

MORTEN STOUBY HOLDING ApS (CVR number: 34083622) is a company from SKIVE. The company recorded a gross profit of 65.9 kDKK in 2023. The operating profit was -97 kDKK, while net earnings were 393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORTEN STOUBY HOLDING ApS's liquidity measured by quick ratio was 1.1 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 profit601.584 376.9161.2566.6465.88
EBIT562.224 214.05- 101.61-96.23-96.99
Net earnings572.673 480.22- 544.76- 110.75393.13
Shareholders equity total1 230.274 599.893 942.133 831.394 106.72
Balance sheet total (assets)4 056.917 305.447 390.556 228.006 541.38
Net debt2 677.981 375.271 851.372 342.552 412.48
Profitability
EBIT-%
ROA23.2 %78.2 %-7.3 %-0.3 %7.4 %
ROE57.4 %119.4 %-12.8 %-2.8 %9.9 %
ROI23.8 %86.8 %-8.5 %-0.3 %7.4 %
Economic value added (EVA)424.573 252.38- 278.98- 275.00- 278.48
Solvency
Equity ratio30.3 %63.0 %53.3 %61.5 %62.8 %
Gearing218.7 %35.1 %62.4 %61.2 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.49.51.33.11.1
Current ratio0.49.51.33.11.1
Cash and cash equivalents12.77238.37607.183.873.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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