H W STØVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32162703
Havagervej 27, 8420 Knebel
havagervej27@icloud.com

Credit rating

Company information

Official name
H W STØVE HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About H W STØVE HOLDING ApS

H W STØVE HOLDING ApS (CVR number: 32162703) is a company from SYDDJURS. The company recorded a gross profit of 2142.6 kDKK in 2024. The operating profit was 101.2 kDKK, while net earnings were -202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H W STØVE HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit248.331 271.063 762.087 168.112 142.56
EBIT16.73803.763 049.055 210.06101.22
Net earnings- 226.02438.712 334.074 196.93- 202.55
Shareholders equity total3 788.104 113.816 333.4910 067.629 365.07
Balance sheet total (assets)5 413.7611 646.3811 473.1312 057.5313 011.39
Net debt1 617.567 522.674 176.29- 232.982 682.36
Profitability
EBIT-%
ROA-3.0 %8.0 %26.7 %47.7 %0.2 %
ROE-5.7 %11.1 %44.7 %51.2 %-2.1 %
ROI-3.0 %8.0 %27.0 %50.7 %0.2 %
Economic value added (EVA)- 226.45532.121 976.663 407.58- 430.90
Solvency
Equity ratio70.0 %35.3 %55.2 %83.5 %72.0 %
Gearing42.7 %182.9 %69.6 %0.4 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.21.50.2
Current ratio0.00.00.21.50.2
Cash and cash equivalents1.80233.79270.980.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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