Støberihaven ApS

CVR number: 41907339
Tibberup Alle 24 B, 3060 Espergærde

Credit rating

Company information

Official name
Støberihaven ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Støberihaven ApS

Støberihaven ApS (CVR number: 41907339) is a company from HELSINGØR. The company recorded a gross profit of 386.7 kDKK in 2023. The operating profit was 94.2 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Støberihaven ApS's liquidity measured by quick ratio was 1.4 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
202120222023
Volume
Net sales
Gross profit579.68422.78386.72
EBIT65.1857.8994.23
Net earnings38.2537.1265.72
Shareholders equity total88.25125.36191.09
Balance sheet total (assets)741.21607.24672.91
Net debt- 313.80-71.91- 138.90
Profitability
EBIT-%
ROA8.8 %8.6 %14.7 %
ROE43.3 %34.8 %41.5 %
ROI32.7 %35.6 %59.6 %
Economic value added (EVA)49.8761.9170.52
Solvency
Equity ratio11.9 %20.6 %28.4 %
Gearing126.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.4
Current ratio1.11.31.4
Cash and cash equivalents425.0371.91138.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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