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
27 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon468700

About STØVRING AUTOOPHUG ApS

STØVRING AUTOOPHUG ApS (CVR number: 27731139) is a company from REBILD. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was 8768.8 kDKK, while net earnings were 6209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 512.6911 085.1110 454.4613 194.4117 784.47
EBIT2 133.461 787.602 326.664 558.998 768.81
Net earnings1 327.911 080.351 394.413 075.396 209.14
Shareholders equity total10 226.4711 447.746 042.159 117.5410 151.68
Balance sheet total (assets)24 056.9623 551.6423 897.2927 632.0529 230.03
Net debt7 024.906 767.0912 769.9011 971.6112 963.68
Profitability
EBIT-%
ROA9.6 %7.9 %10.1 %18.1 %30.9 %
ROE13.9 %10.0 %15.9 %40.6 %64.4 %
ROI11.9 %10.0 %12.2 %22.2 %37.9 %
Economic value added (EVA)1 017.42673.37939.802 898.426 064.72
Solvency
Equity ratio42.6 %48.7 %25.3 %33.0 %34.7 %
Gearing69.2 %60.0 %211.8 %134.6 %127.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.40.4
Current ratio1.71.91.51.81.8
Cash and cash equivalents47.07104.4827.50299.5423.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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