STOUSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOUSTRUP HOLDING ApS
STOUSTRUP HOLDING ApS (CVR number: 14993444) is a company from FREDERICIA. The company recorded a gross profit of 748.2 kDKK in 2023. The operating profit was 226.1 kDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOUSTRUP HOLDING ApS's liquidity measured by quick ratio was 14.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 105.31 | - 250.00 | - 308.88 | - 277.36 | 748.19 |
EBIT | - 263.17 | 7 529.13 | -1 383.44 | - 926.97 | 226.11 |
Net earnings | 4 769.80 | 2 050.58 | 42 885.86 | 3 358.98 | 21 268.76 |
Shareholders equity total | 125 408.44 | 128 718.18 | 171 491.05 | 174 735.63 | 195 886.59 |
Balance sheet total (assets) | 188 090.16 | 160 082.19 | 196 850.18 | 199 135.27 | 206 576.37 |
Net debt | 61 061.22 | 22 985.20 | 17 732.36 | -32 102.43 | -56 102.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 4.1 % | 28.0 % | 3.8 % | 12.0 % |
ROE | 3.9 % | 1.6 % | 28.6 % | 1.9 % | 11.5 % |
ROI | 6.8 % | 4.2 % | 28.1 % | 3.8 % | 12.2 % |
Economic value added (EVA) | 4 104.03 | 8 859.40 | -1 702.42 | 1 121.60 | 4 638.45 |
Solvency | |||||
Equity ratio | 66.7 % | 80.4 % | 87.1 % | 87.7 % | 94.8 % |
Gearing | 49.7 % | 21.4 % | 13.8 % | 11.3 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.1 | 1.2 | 3.9 | 14.6 |
Current ratio | 0.4 | 1.1 | 1.2 | 3.9 | 14.6 |
Cash and cash equivalents | 1 230.19 | 4 621.63 | 5 943.51 | 51 860.27 | 61 168.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AAA | AAA |
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