Støberihaven ApS — Credit Rating and Financial Key Figures

CVR number: 41907339
Tibberup Alle 24 B, 3060 Espergærde

Company information

Official name
Støberihaven ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Støberihaven ApS

Støberihaven ApS (CVR number: 41907339) is a company from HELSINGØR. The company recorded a gross profit of 374.9 kDKK in 2024. The operating profit was 98.7 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit579.68422.78386.72374.92
EBIT65.1857.8994.2398.70
Net earnings38.2537.1265.7271.20
Shareholders equity total88.25125.36191.09262.28
Balance sheet total (assets)741.21607.24672.911 087.26
Net debt- 313.80-71.91- 138.90- 683.36
Profitability
EBIT-%
ROA8.8 %8.6 %14.7 %11.5 %
ROE43.3 %34.8 %41.5 %31.4 %
ROI32.7 %35.6 %59.6 %44.7 %
Economic value added (EVA)49.8734.9666.9067.03
Solvency
Equity ratio11.9 %20.6 %28.4 %24.1 %
Gearing126.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.3
Current ratio1.11.31.41.3
Cash and cash equivalents425.0371.91138.90683.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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