STOCKBÆKSLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27981798
Strandalleen 56, 5800 Nyborg
Free credit report Annual report

Company information

Official name
STOCKBÆKSLUND HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About STOCKBÆKSLUND HOLDING ApS

STOCKBÆKSLUND HOLDING ApS (CVR number: 27981798) is a company from NYBORG. The company recorded a gross profit of 1760.4 kDKK in 2024. The operating profit was 1760.4 kDKK, while net earnings were 1231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STOCKBÆKSLUND HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 102.92- 398.313 281.543 149.401 760.44
EBIT-1 102.92- 398.313 281.543 149.401 760.44
Net earnings1 525.601 912.931 570.423 520.481 231.68
Shareholders equity total26 197.8428 110.7629 681.1933 201.6634 433.34
Balance sheet total (assets)60 050.1963 109.5267 249.3871 888.8176 840.16
Net debt27 371.1722 831.9218 866.6429 703.2229 695.79
Profitability
EBIT-%
ROA3.3 %3.7 %7.0 %8.0 %4.0 %
ROE6.0 %7.0 %5.4 %11.2 %3.6 %
ROI3.8 %4.1 %8.4 %9.0 %4.1 %
Economic value added (EVA)-2 812.83-3 194.99489.77402.19-2 030.62
Solvency
Equity ratio43.6 %44.5 %44.1 %46.2 %44.8 %
Gearing104.5 %97.2 %78.7 %113.6 %116.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.50.5
Current ratio0.30.30.30.50.5
Cash and cash equivalents0.014 500.534 500.158 003.9410 304.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.