STOUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31770106
Stenagervej 61, 8752 Østbirk

Company information

Official name
STOUGAARD ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total240.07187.68127.15
Balance sheet total (assets)282.01229.62169.09
Net debt4.1033.06- 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 ratio85.1 %81.7 %75.2 %
Gearing15.4 %19.7 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.75.54.0
Current ratio6.75.54.0
Cash and cash equivalents32.843.88169.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.83%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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