Støvringgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42430250
Fårtoftvej 16, Solbjerg 7950 Erslev

Company information

Official name
Støvringgaard ApS
Personnel
1 person
Established
2021
Domicile
Solbjerg
Company form
Private limited company
Industry

About Støvringgaard ApS

Støvringgaard ApS (CVR number: 42430250) is a company from MORSØ. The company recorded a gross profit of 3369.6 kDKK in 2024. The operating profit was 1637.1 kDKK, while net earnings were 312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 3 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
2024
Volume
Net sales
Gross profit6 186.123 952.433 432.493 369.59
EBIT3 505.681 772.721 666.361 637.13
Net earnings2 547.521 234.731 454.74312.67
Shareholders equity total16 295.3917 530.1218 984.8615 943.13
Balance sheet total (assets)54 015.7753 072.5752 660.0448 096.09
Net debt32 766.1231 173.4727 910.3627 739.79
Profitability
EBIT-%
ROA6.5 %3.7 %6.0 %3.6 %
ROE15.6 %7.3 %8.0 %1.8 %
ROI6.9 %3.9 %6.2 %3.7 %
Economic value added (EVA)2 879.77-1 049.99-1 269.87-1 236.89
Solvency
Equity ratio30.2 %33.0 %36.1 %33.1 %
Gearing205.0 %186.0 %159.1 %186.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.73.0
Current ratio2.22.33.23.6
Cash and cash equivalents633.921 428.992 293.122 046.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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