STAVRBYSKOV HAVECENTER ApS

CVR number: 30177630
Staurbyskovvej 23, 5500 Middelfart

Credit rating

Company information

Official name
STAVRBYSKOV HAVECENTER ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STAVRBYSKOV HAVECENTER ApS

STAVRBYSKOV HAVECENTER ApS (CVR number: 30177630) is a company from MIDDELFART. The company recorded a gross profit of 957.3 kDKK in 2023. The operating profit was 325.8 kDKK, while net earnings were 220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STAVRBYSKOV HAVECENTER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 077.00582.00744.00910.00957.30
EBIT147.00- 123.0032.00330.00325.78
Net earnings92.00- 247.0049.00206.00220.82
Shareholders equity total629.00381.00431.00637.00857.06
Balance sheet total (assets)2 262.002 508.002 706.001 926.001 971.06
Net debt556.00435.00321.00310.00248.14
Profitability
EBIT-%
ROA6.5 %-5.2 %1.2 %14.2 %16.8 %
ROE15.8 %-48.9 %12.1 %38.6 %29.6 %
ROI11.3 %-10.7 %3.3 %31.3 %26.5 %
Economic value added (EVA)81.09- 158.77-8.25216.73206.52
Solvency
Equity ratio27.8 %15.2 %15.9 %33.1 %43.5 %
Gearing94.1 %129.9 %105.8 %65.9 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.10.2
Current ratio1.41.11.21.62.0
Cash and cash equivalents36.0060.00135.00110.00138.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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