STOUENBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34056064
Landsevej 15, Øverød 2840 Holte
tel: 40904135

Company information

Official name
STOUENBJERG HOLDING ApS
Established
2011
Domicile
Øverød
Company form
Private limited company
Industry

About STOUENBJERG HOLDING ApS

STOUENBJERG HOLDING ApS (CVR number: 34056064) is a company from RUDERSDAL. The company recorded a gross profit of -238.5 kDKK in 2024. The operating profit was -260.6 kDKK, while net earnings were 155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOUENBJERG HOLDING ApS's liquidity measured by quick ratio was 1273.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-99.00-10.00-12.69- 238.52
EBIT-58.00- 130.00-41.00-43.76- 260.59
Net earnings650.002 077.00614.0030 304.41155.33
Shareholders equity total4 353.004 930.004 244.0022 148.1221 842.45
Balance sheet total (assets)4 408.005 113.004 254.0025 263.1221 852.56
Net debt- 347.00- 681.00-1 139.00-15 613.65-12 795.33
Profitability
EBIT-%
ROA30.5 %46.3 %41.3 %205.3 %1.5 %
ROE29.8 %44.7 %13.4 %229.6 %0.7 %
ROI30.6 %47.1 %41.9 %229.6 %1.6 %
Economic value added (EVA)-57.74- 321.75- 125.18-92.09-1 097.60
Solvency
Equity ratio98.8 %96.4 %99.8 %87.7 %100.0 %
Gearing0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.04.1114.45.21 273.3
Current ratio7.04.1114.45.21 273.3
Cash and cash equivalents387.00721.001 139.0015 613.6512 795.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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