STØVRING HINGSTE-DEPOT ApS — Credit Rating and Financial Key Figures

CVR number: 32939880
Fløevej 10, 9530 Støvring
tel: 98375215
Free credit report Annual report

Company information

Official name
STØVRING HINGSTE-DEPOT ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00
EBIT-2.00
Net earnings-0.00-0.000.35-0.81
Shareholders equity total11.9111.9111.9112.2611.45
Balance sheet total (assets)38.9038.9038.8938.8937.83
Net debt1.23-0.15-0.15-0.15-0.15
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 ratio30.6 %30.6 %30.6 %31.5 %30.3 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.51.4
Current ratio1.41.41.41.51.4
Cash and cash equivalents0.150.150.150.150.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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