Stuepigen ApS — Credit Rating and Financial Key Figures

CVR number: 37304301
Vandmanden 16 B, 9200 Aalborg SV
regnskab@stuepigen.dk
tel: 71961961
www.stuepigen.dk

Credit rating

Company information

Official name
Stuepigen ApS
Personnel
53 persons
Established
2015
Company form
Private limited company
Industry

About Stuepigen ApS

Stuepigen ApS (CVR number: 37304301) is a company from AALBORG. The company recorded a gross profit of 7971.2 kDKK in 2023. The operating profit was 448 kDKK, while net earnings were 334.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stuepigen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 758.533 728.735 176.857 077.197 971.19
EBIT- 305.37377.54234.94474.22448.04
Net earnings- 259.87271.45168.78350.00334.23
Shareholders equity total- 281.09-9.63137.64430.44705.76
Balance sheet total (assets)611.211 612.022 716.891 558.021 884.54
Net debt- 200.04- 115.36- 247.91- 366.50- 129.54
Profitability
EBIT-%
ROA-39.7 %30.0 %10.8 %22.2 %26.0 %
ROE-42.1 %24.4 %19.3 %123.2 %58.8 %
ROI341.4 %165.3 %78.4 %
Economic value added (EVA)- 230.97316.12180.78368.02338.86
Solvency
Equity ratio-31.5 %-0.6 %5.1 %27.6 %37.5 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.01.11.3
Current ratio0.71.01.01.11.5
Cash and cash equivalents200.04115.36247.91367.20130.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.