Støberivej ApS

CVR number: 42835587
Fabersvej 15, 7500 Holstebro

Credit rating

Company information

Official name
Støberivej ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Støberivej ApS

Støberivej ApS (CVR number: 42835587) is a company from HOLSTEBRO. The company recorded a gross profit of 1699.3 kDKK in 2023. The operating profit was 842.7 kDKK, while net earnings were -657.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Støberivej ApS's liquidity measured by quick ratio was 0 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
20222023
Volume
Net sales
Gross profit-91.571 699.35
EBIT-91.57842.67
Net earnings- 115.91- 657.35
Shareholders equity total-75.91- 733.26
Balance sheet total (assets)44 480.6673 803.66
Net debt44 556.4972 733.50
Profitability
EBIT-%
ROA-0.2 %1.4 %
ROE-0.3 %-1.1 %
ROI-0.2 %1.4 %
Economic value added (EVA)-77.04656.53
Solvency
Equity ratio-0.2 %-1.0 %
Gearing-58696.6 %-9921.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.0918.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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