KENNETH STØVRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36184442
Gunderstedvej 22, Ll Ajstrup 9600 Aars

Company information

Official name
KENNETH STØVRING HOLDING ApS
Established
2014
Domicile
Ll Ajstrup
Company form
Private limited company
Industry

About KENNETH STØVRING HOLDING ApS

KENNETH STØVRING HOLDING ApS (CVR number: 36184442) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -11.4 kDKK in 2022. The operating profit was -11.4 kDKK, while net earnings were 591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH STØVRING HOLDING ApS's liquidity measured by quick ratio was 300.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.88-7.19-6.87-8.91-11.38
EBIT-6.88-7.19-6.87-8.91-11.38
Net earnings339.24682.97136.65-24.97591.11
Shareholders equity total3 689.164 318.134 399.472 874.502 865.61
Balance sheet total (assets)3 710.414 337.434 404.472 884.592 874.60
Net debt13.7314.30- 288.45-7.28
Profitability
EBIT-%
ROA9.4 %17.0 %3.2 %-0.4 %20.7 %
ROE9.6 %17.1 %3.1 %-0.7 %20.6 %
ROI9.5 %17.0 %3.2 %-0.4 %20.8 %
Economic value added (EVA)127.53146.80174.89117.1521.86
Solvency
Equity ratio99.4 %99.6 %99.9 %99.7 %99.7 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.3125.893.7300.4
Current ratio0.12.3125.893.7300.4
Cash and cash equivalents0.000.00288.457.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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