STOUBY ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures

CVR number: 31419042
Stouby Erhvervspark 1, Hostrup 7140 Stouby
ns@stoubyag.dk
tel: 29472105

Credit rating

Company information

Official name
STOUBY ANLÆGSGARTNERI ApS
Personnel
5 persons
Established
2008
Domicile
Hostrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About STOUBY ANLÆGSGARTNERI ApS

STOUBY ANLÆGSGARTNERI ApS (CVR number: 31419042) is a company from HEDENSTED. The company recorded a gross profit of 1243.3 kDKK in 2023. The operating profit was 152.6 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. STOUBY ANLÆGSGARTNERI ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit706.15713.47959.941 143.071 243.34
EBIT302.74208.25439.1697.77152.57
Net earnings205.96138.51318.7854.1590.76
Shareholders equity total823.30961.821 280.601 334.751 425.51
Balance sheet total (assets)2 334.202 401.862 879.682 598.852 595.03
Net debt891.23503.7385.60602.74216.50
Profitability
EBIT-%
ROA13.1 %8.8 %16.6 %3.6 %5.9 %
ROE28.6 %15.5 %28.4 %4.1 %6.6 %
ROI17.8 %12.0 %23.5 %5.0 %7.8 %
Economic value added (EVA)162.8184.34271.6411.5426.04
Solvency
Equity ratio35.3 %40.0 %44.5 %51.4 %54.9 %
Gearing108.3 %78.4 %52.9 %45.2 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.61.61.8
Current ratio1.11.21.61.61.8
Cash and cash equivalents250.14591.24307.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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