Trine Støwe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39175207
Buksbomvej 6, 9700 Brønderslev

Credit rating

Company information

Official name
Trine Støwe Holding ApS
Established
2017
Company form
Private limited company
Industry

About Trine Støwe Holding ApS

Trine Støwe Holding ApS (CVR number: 39175207) is a company from Brønderslev. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 98.5 % (EBIT: 0.3 mDKK), while net earnings were 315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trine Støwe Holding ApS's liquidity measured by quick ratio was 4.7 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 sales296.65
Gross profit-3.13-2.50-6.25-4.56292.21
EBIT-3.13-2.50-6.25-4.56292.21
Net earnings232.14373.45250.92296.99315.23
Shareholders equity total492.68866.131 117.051 314.041 529.27
Balance sheet total (assets)578.60954.541 212.321 398.711 613.56
Net debt78.79-66.15- 277.48- 155.45- 312.81
Profitability
EBIT-%98.5 %
ROA50.4 %48.8 %23.3 %25.6 %20.9 %
ROE61.6 %55.0 %25.3 %24.4 %22.2 %
ROI50.8 %49.1 %23.3 %25.7 %21.0 %
Economic value added (EVA)14.4425.2934.6232.57333.30
Solvency
Equity ratio85.2 %90.7 %92.1 %93.9 %94.8 %
Gearing16.3 %9.9 %8.2 %6.1 %5.3 %
Relative net indebtedness %-104.1 %
Liquidity
Quick ratio0.01.73.94.14.7
Current ratio0.01.73.94.14.7
Cash and cash equivalents1.50152.06368.65235.75393.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.3 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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