Støberivej ApS — Credit Rating and Financial Key Figures

CVR number: 42835587
Fabersvej 15, 7500 Holstebro
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Credit rating

Company information

Official name
Støberivej ApS
Established
2021
Company form
Private limited company
Industry

About Støberivej ApS

Støberivej ApS (CVR number: 42835587) is a company from HOLSTEBRO. The company recorded a gross profit of 4547.2 kDKK in 2024. The operating profit was 3691.1 kDKK, while net earnings were -327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. 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 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit-91.571 699.354 547.24
EBIT-91.57842.673 691.06
Net earnings- 115.91- 657.35- 327.04
Shareholders equity total-75.91- 733.26-1 060.30
Balance sheet total (assets)44 480.6673 803.6674 905.14
Net debt44 556.4972 733.5072 259.24
Profitability
EBIT-%
ROA-0.2 %1.4 %4.9 %
ROE-0.3 %-1.1 %-0.4 %
ROI-0.2 %1.4 %5.0 %
Economic value added (EVA)-77.04-1 582.44- 750.96
Solvency
Equity ratio-0.2 %-1.0 %-1.4 %
Gearing-58696.6 %-9921.8 %-7002.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents0.0918.441 991.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.40%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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