STOUSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14993444
Mosegårdsvej 35 A, Erritsø 7000 Fredericia
Free credit report Annual report

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 -807.3 kDKK in 2024. The operating profit was -826.8 kDKK, while net earnings were 2753.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 10.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 250.00- 308.88- 277.36748.19- 807.33
EBIT7 529.13-1 383.44- 926.97226.11- 826.79
Net earnings2 050.5842 885.863 358.9821 268.762 753.12
Shareholders equity total128 718.18171 491.05174 735.63195 886.59198 517.71
Balance sheet total (assets)160 082.19196 850.18199 135.27206 576.37210 348.95
Net debt22 985.2017 732.36-32 102.43-56 102.43-53 025.74
Profitability
EBIT-%
ROA4.1 %28.0 %3.8 %12.0 %3.8 %
ROE1.6 %28.6 %1.9 %11.5 %1.4 %
ROI4.2 %28.1 %3.8 %12.2 %3.9 %
Economic value added (EVA)-3 559.07-9 215.24-10 632.27-9 674.76-10 753.51
Solvency
Equity ratio80.4 %87.1 %87.7 %94.8 %94.4 %
Gearing21.4 %13.8 %11.3 %2.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.23.914.610.4
Current ratio1.11.23.914.610.4
Cash and cash equivalents4 621.635 943.5151 860.2761 168.9660 364.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.