STØVRING AUTOOPHUG ApS — Credit Rating and Financial Key Figures

CVR number: 27731139
Banesvinget 10, 9530 Støvring
jnielsen@stophug.dk
tel: 98373434

Credit rating

Company information

Official name
STØVRING AUTOOPHUG ApS
Personnel
25 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STØVRING AUTOOPHUG ApS

STØVRING AUTOOPHUG ApS (CVR number: 27731139) is a company from REBILD. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 4559 kDKK, while net earnings were 3075.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. STØVRING AUTOOPHUG ApS's liquidity measured by quick ratio was 0.4 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 profit10 490.4411 512.6911 085.1110 454.4613 194.41
EBIT1 410.452 133.461 787.602 326.664 558.99
Net earnings735.111 327.911 080.351 394.413 075.39
Shareholders equity total8 845.2510 226.4711 447.746 042.159 117.54
Balance sheet total (assets)22 395.1524 056.9623 551.6423 897.2927 632.05
Net debt9 175.757 024.906 767.0912 769.9011 971.61
Profitability
EBIT-%
ROA6.9 %9.6 %7.9 %10.1 %18.1 %
ROE8.7 %13.9 %10.0 %15.9 %40.6 %
ROI8.2 %11.9 %10.0 %12.2 %22.2 %
Economic value added (EVA)481.771 017.42673.37939.802 898.42
Solvency
Equity ratio39.6 %42.6 %48.7 %25.3 %33.0 %
Gearing105.5 %69.2 %60.0 %211.8 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.30.4
Current ratio1.61.71.91.51.8
Cash and cash equivalents152.8947.07104.4827.50299.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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