Stougaard Optik Sorgenfri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stougaard Optik Sorgenfri ApS
Stougaard Optik Sorgenfri ApS (CVR number: 40319840) is a company from HELSINGØR. The company recorded a gross profit of 389.1 kDKK in 2023. The operating profit was -64 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Stougaard Optik Sorgenfri ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 375.41 | 635.97 | 619.44 | 564.78 | 389.07 |
EBIT | 36.02 | 42.46 | 114.59 | 6.12 | -64.00 |
Net earnings | 22.95 | 21.36 | 82.89 | 1.92 | -52.34 |
Shareholders equity total | 72.95 | 94.31 | 177.19 | 179.11 | 126.77 |
Balance sheet total (assets) | 701.65 | 537.73 | 466.62 | 446.10 | 364.91 |
Net debt | 241.71 | 57.29 | -35.67 | -13.08 | 50.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 6.9 % | 22.8 % | 1.3 % | -15.8 % |
ROE | 31.5 % | 25.5 % | 61.1 % | 1.1 % | -34.2 % |
ROI | 6.6 % | 10.0 % | 38.5 % | 2.3 % | -26.8 % |
Economic value added (EVA) | 27.59 | 40.69 | 92.67 | 4.29 | -54.55 |
Solvency | |||||
Equity ratio | 10.4 % | 17.5 % | 38.0 % | 40.2 % | 34.7 % |
Gearing | 650.3 % | 231.8 % | 59.3 % | 41.2 % | 77.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 0.7 | 0.7 | 0.6 |
Current ratio | 1.6 | 1.0 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 232.67 | 161.28 | 140.75 | 86.89 | 47.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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