STØVRING HINGSTE-DEPOT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STØVRING HINGSTE-DEPOT ApS
STØVRING HINGSTE-DEPOT ApS (CVR number: 32939880) is a company from REBILD. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STØVRING HINGSTE-DEPOT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | ||||
EBIT | -2.00 | ||||
Net earnings | -0.00 | -0.00 | 0.35 | -0.81 | |
Shareholders equity total | 11.91 | 11.91 | 11.91 | 12.26 | 11.45 |
Balance sheet total (assets) | 38.90 | 38.90 | 38.89 | 38.89 | 37.83 |
Net debt | 1.23 | -0.15 | -0.15 | -0.15 | -0.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | ||||
ROE | -0.0 % | -0.0 % | 2.9 % | -6.9 % | |
ROI | -16.9 % | ||||
Economic value added (EVA) | -0.67 | -0.67 | -0.60 | -0.60 | -2.62 |
Solvency | |||||
Equity ratio | 30.6 % | 30.6 % | 30.6 % | 31.5 % | 30.3 % |
Gearing | 11.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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