J.K. STØVRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36432942
Hulvejen 170, 9530 Støvring

Company information

Official name
J.K. STØVRING HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About J.K. STØVRING HOLDING ApS

J.K. STØVRING HOLDING ApS (CVR number: 36432942) is a company from REBILD. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.K. STØVRING HOLDING ApS's liquidity measured by quick ratio was 19.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-7.26-7.09-7.58
EBIT-6.25-6.25-7.26-7.09-7.58
Net earnings717.221 387.081 104.38767.42343.35
Shareholders equity total9 588.3110 755.5111 838.5512 454.3812 703.92
Balance sheet total (assets)9 594.3110 957.4411 976.4812 618.0312 861.49
Net debt
Profitability
EBIT-%
ROA7.8 %13.9 %9.9 %6.5 %3.1 %
ROE7.7 %13.6 %9.8 %6.3 %2.7 %
ROI7.9 %14.0 %10.0 %6.5 %3.1 %
Economic value added (EVA)195.08197.98-87.00-72.93-61.87
Solvency
Equity ratio99.9 %98.2 %98.8 %98.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio367.411.519.617.719.2
Current ratio367.411.519.617.719.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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