Stokkendal A/S — Credit Rating and Financial Key Figures

CVR number: 39669153
Dæmningen 72, 7100 Vejle

Credit rating

Company information

Official name
Stokkendal A/S
Personnel
11 persons
Established
2018
Company form
Limited company
Industry

About Stokkendal A/S

Stokkendal A/S (CVR number: 39669153) is a company from VEJLE. The company recorded a gross profit of 7580.2 kDKK in 2024. The operating profit was 1153.5 kDKK, while net earnings were 901.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Stokkendal A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 905.0216 165.938 417.798 720.487 580.19
EBIT3 890.525 170.92680.451 692.071 153.55
Net earnings3 133.474 048.74473.711 299.82901.43
Shareholders equity total11 350.028 398.764 872.471 800.291 401.72
Balance sheet total (assets)18 094.5014 619.879 453.735 106.863 549.34
Net debt-6 962.58-1 111.76-2 574.18- 200.45- 309.64
Profitability
EBIT-%
ROA25.4 %32.5 %5.8 %23.7 %27.6 %
ROE30.5 %41.0 %7.1 %39.0 %56.3 %
ROI34.6 %45.4 %7.5 %29.9 %44.2 %
Economic value added (EVA)2 729.133 797.99216.911 329.08867.46
Solvency
Equity ratio63.3 %58.0 %51.5 %35.3 %39.5 %
Gearing14.5 %52.9 %58.6 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.50.80.8
Current ratio2.41.81.50.80.8
Cash and cash equivalents6 962.582 328.735 150.081 255.08474.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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