ERIK STOUBY ApS

CVR number: 35031529
Munkegårdsvej 67 A, 3490 Kvistgård

Credit rating

Company information

Official name
ERIK STOUBY ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About ERIK STOUBY ApS

ERIK STOUBY ApS (CVR number: 35031529) is a company from HELSINGØR. The company recorded a gross profit of 355.9 kDKK in 2023. The operating profit was 55.2 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. ERIK STOUBY ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit322.28341.24291.89265.45355.91
EBIT-13.9234.044.524.4055.19
Net earnings-13.9433.924.174.3333.68
Shareholders equity total48.6482.5786.7491.07124.74
Balance sheet total (assets)196.34389.95365.38441.87476.00
Net debt73.45210.29196.83296.40179.53
Profitability
EBIT-%
ROA-6.4 %11.6 %1.2 %1.1 %12.0 %
ROE-25.1 %51.7 %4.9 %4.9 %31.2 %
ROI-8.3 %14.4 %1.4 %1.2 %13.5 %
Economic value added (EVA)-13.7232.921.972.2230.63
Solvency
Equity ratio24.8 %21.2 %23.7 %20.6 %26.2 %
Gearing204.9 %293.2 %277.1 %358.8 %221.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.30.5
Current ratio0.80.80.50.30.5
Cash and cash equivalents26.2131.8043.5030.3196.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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