STOUSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14993444
Mosegårdsvej 35 A, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
STOUSTRUP HOLDING ApS
Established
1990
Domicile
Erritsø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 105.31- 250.00- 308.88- 277.36748.19
EBIT- 263.177 529.13-1 383.44- 926.97226.11
Net earnings4 769.802 050.5842 885.863 358.9821 268.76
Shareholders equity total125 408.44128 718.18171 491.05174 735.63195 886.59
Balance sheet total (assets)188 090.16160 082.19196 850.18199 135.27206 576.37
Net debt61 061.2222 985.2017 732.36-32 102.43-56 102.43
Profitability
EBIT-%
ROA6.8 %4.1 %28.0 %3.8 %12.0 %
ROE3.9 %1.6 %28.6 %1.9 %11.5 %
ROI6.8 %4.2 %28.1 %3.8 %12.2 %
Economic value added (EVA)4 104.038 859.40-1 702.421 121.604 638.45
Solvency
Equity ratio66.7 %80.4 %87.1 %87.7 %94.8 %
Gearing49.7 %21.4 %13.8 %11.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.23.914.6
Current ratio0.41.11.23.914.6
Cash and cash equivalents1 230.194 621.635 943.5151 860.2761 168.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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