Stokbro Grise ApS — Credit Rating and Financial Key Figures

CVR number: 41164948
Tvedenvej 30, 9310 Vodskov

Credit rating

Company information

Official name
Stokbro Grise ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Stokbro Grise ApS

Stokbro Grise ApS (CVR number: 41164948) is a company from AALBORG. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stokbro Grise ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit742.64- 541.70431.71-37.55
EBIT739.91- 634.64223.50-37.55
Net earnings549.57- 668.73203.87-37.55
Shareholders equity total589.57- 628.73373.842.45
Balance sheet total (assets)1 922.391 471.451 578.30107.00
Net debt- 497.38- 114.8050.00- 107.00
Profitability
EBIT-%
ROA38.5 %-31.6 %12.2 %-4.5 %
ROE93.2 %-64.9 %22.1 %-20.0 %
ROI119.2 %-92.0 %37.8 %-17.6 %
Economic value added (EVA)578.11- 639.27297.43-56.34
Solvency
Equity ratio30.7 %-29.9 %23.7 %2.3 %
Gearing-115.7 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.51.0
Current ratio1.51.01.21.0
Cash and cash equivalents497.38842.41107.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.29%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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