STOUGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOUGAARD ApS
STOUGAARD ApS (CVR number: 31770106) is a company from HORSENS. The company recorded a gross profit of -7.6 kDKK in 2018. The operating profit was -7.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STOUGAARD ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.42 | -7.27 | -7.63 |
EBIT | -7.42 | -7.27 | -7.63 |
Net earnings | -0.17 | -0.69 | -7.63 |
Shareholders equity total | 240.07 | 187.68 | 127.15 |
Balance sheet total (assets) | 282.01 | 229.62 | 169.09 |
Net debt | 4.10 | 33.06 | - 132.15 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | -0.3 % | -3.8 % |
ROE | -0.1 % | -0.3 % | -4.8 % |
ROI | -0.1 % | -0.3 % | -3.9 % |
Economic value added (EVA) | -7.42 | -14.49 | -16.38 |
Solvency | |||
Equity ratio | 85.1 % | 81.7 % | 75.2 % |
Gearing | 15.4 % | 19.7 % | 29.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.7 | 5.5 | 4.0 |
Current ratio | 6.7 | 5.5 | 4.0 |
Cash and cash equivalents | 32.84 | 3.88 | 169.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.