Stakroge VM4 I/S — Credit Rating and Financial Key Figures

CVR number: 39804387
Havnen 66, 7620 Lemvig
jjb@skovgaardinvest.dk

Credit rating

Company information

Official name
Stakroge VM4 I/S
Established
2018
Company form
General partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Stakroge VM4 I/S

Stakroge VM4 I/S (CVR number: 39804387) is a company from LEMVIG. The company recorded a gross profit of 4000.4 kDKK in 2024. The operating profit was 2186.3 kDKK, while net earnings were 2186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stakroge VM4 I/S's liquidity measured by quick ratio was 18 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 834.062 237.535 051.214 466.094 000.39
EBIT2 019.94423.413 237.092 651.972 186.27
Net earnings2 018.34421.163 235.702 652.012 186.55
Shareholders equity total31 023.3428 594.5028 440.2025 522.2123 438.75
Balance sheet total (assets)31 048.9228 725.6128 473.7125 563.0223 483.85
Net debt- 423.48- 155.75- 717.59-21.29-29.72
Profitability
EBIT-%
ROA6.4 %1.4 %11.3 %9.8 %8.9 %
ROE6.4 %1.4 %11.3 %9.8 %8.9 %
ROI6.4 %1.4 %11.4 %9.8 %8.9 %
Economic value added (EVA)389.52-1 114.241 808.041 258.91904.85
Solvency
Equity ratio99.9 %99.5 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.94.764.926.418.0
Current ratio43.94.764.926.418.0
Cash and cash equivalents423.48155.75717.5921.2929.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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