Støvringgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42430250
Fårtoftvej 16, Solbjerg 7950 Erslev

Credit rating

Company information

Official name
Støvringgaard ApS
Personnel
1 person
Established
2021
Domicile
Solbjerg
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Støvringgaard ApS

Støvringgaard ApS (CVR number: 42430250) is a company from MORSØ. The company recorded a gross profit of 3432.5 kDKK in 2023. The operating profit was 1666.4 kDKK, while net earnings were 1454.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Støvringgaard ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
Volume
Net sales
Gross profit6 186.123 952.433 432.49
EBIT3 505.681 772.721 666.36
Net earnings2 547.521 234.731 454.74
Shareholders equity total16 295.3917 530.1218 984.86
Balance sheet total (assets)54 015.7753 072.5752 660.04
Net debt32 766.1231 173.4727 910.36
Profitability
EBIT-%
ROA6.5 %3.7 %6.0 %
ROE15.6 %7.3 %8.0 %
ROI6.9 %3.9 %6.2 %
Economic value added (EVA)2 879.77- 205.28- 346.26
Solvency
Equity ratio30.2 %33.0 %36.1 %
Gearing205.0 %186.0 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.7
Current ratio2.22.33.2
Cash and cash equivalents633.921 428.992 293.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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