STØCKLER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17869442
Rylevænget 4, Hjerting 6710 Esbjerg V
info@stoecbo.dk
tel: 79137800

Company information

Official name
STØCKLER HOLDING A/S
Personnel
3 persons
Established
1994
Domicile
Hjerting
Company form
Limited company
Industry

About STØCKLER HOLDING A/S

STØCKLER HOLDING A/S (CVR number: 17869442) is a company from ESBJERG. The company recorded a gross profit of -1561.5 kDKK in 2023. The operating profit was -2764.7 kDKK, while net earnings were 3213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STØCKLER HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 227.63- 285.80- 609.51- 365.29-1 561.53
EBIT-1 593.70-1 609.59-1 875.01-1 560.13-2 764.68
Net earnings454.144 633.266 316.796 272.913 213.01
Shareholders equity total136 418.55131 051.8183 368.6043 353.8846 566.88
Balance sheet total (assets)142 116.46141 063.80120 133.6863 785.3966 337.69
Net debt2 597.149 642.5035 764.0719 791.6118 988.64
Profitability
EBIT-%
ROA0.3 %3.3 %5.0 %7.4 %5.4 %
ROE0.3 %3.5 %5.9 %9.9 %7.1 %
ROI0.3 %3.3 %5.0 %7.4 %5.4 %
Economic value added (EVA)-8 803.94-8 323.32-8 558.94-7 260.34-5 596.96
Solvency
Equity ratio96.0 %92.9 %69.4 %68.0 %70.2 %
Gearing2.7 %7.4 %43.8 %46.9 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.80.00.1
Current ratio2.51.30.90.30.2
Cash and cash equivalents1 076.86793.05548.40691.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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