KAJ STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 30909828
Fasanvej 22, Assens 9550 Mariager
tel: 20480651

Company information

Official name
KAJ STØVRING ApS
Personnel
1 person
Established
2007
Domicile
Assens
Company form
Private limited company
Industry

About KAJ STØVRING ApS

KAJ STØVRING ApS (CVR number: 30909828) is a company from MARIAGERFJORD. The company recorded a gross profit of -134.4 kDKK in 2023. The operating profit was -134.4 kDKK, while net earnings were 659 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. 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. KAJ STØVRING ApS's liquidity measured by quick ratio was 625.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 175.73- 172.86- 161.14- 168.08- 134.44
EBIT- 833.76- 734.66- 271.58- 168.08- 134.44
Net earnings-1 512.82966.52-1 955.48982.28659.03
Shareholders equity total38 178.1236 144.6431 189.1529 171.4326 830.46
Balance sheet total (assets)38 351.5436 202.6831 373.2329 241.9726 871.52
Net debt-34 266.33-33 629.81-29 665.83-27 727.03-25 585.71
Profitability
EBIT-%
ROA-1.1 %2.8 %0.6 %3.3 %2.4 %
ROE-3.7 %2.6 %-5.8 %3.3 %2.4 %
ROI-1.1 %2.8 %0.6 %3.3 %2.4 %
Economic value added (EVA)- 858.13- 928.71- 397.84- 237.04- 204.33
Solvency
Equity ratio99.5 %99.8 %99.4 %99.8 %99.8 %
Gearing0.1 %0.0 %0.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio211.8706.5172.4396.3625.6
Current ratio211.8706.5172.4396.3625.6
Cash and cash equivalents34 316.4033 631.9429 816.8827 780.5725 609.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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