STOUBY SYD A/S — Credit Rating and Financial Key Figures

CVR number: 21518948
Vejlevej 59, Hyrup 7140 Stouby

Credit rating

Company information

Official name
STOUBY SYD A/S
Established
1999
Domicile
Hyrup
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About STOUBY SYD A/S

STOUBY SYD A/S (CVR number: 21518948) is a company from HEDENSTED. The company recorded a gross profit of -15.8 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -15.8 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOUBY SYD A/S's liquidity measured by quick ratio was 90.1 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
20192020202120222023
Volume
Net sales288.00288.00
Gross profit-29.98-30.00127.68135.96-15.82
EBIT-29.98-30.00127.68135.96-15.82
Net earnings-30.09-30.05127.00132.78-14.76
Shareholders equity total396.47366.42493.42626.20611.44
Balance sheet total (assets)430.47430.42562.05630.20615.44
Net debt-16.09-16.04- 251.26- 361.62- 360.25
Profitability
EBIT-%44.3 %47.2 %
ROA-7.0 %-7.0 %25.7 %22.8 %-2.4 %
ROE-7.3 %-7.9 %29.5 %23.7 %-2.4 %
ROI-7.3 %-7.9 %29.7 %24.3 %-2.4 %
Economic value added (EVA)-50.60-49.11110.07123.79-29.12
Solvency
Equity ratio92.1 %85.1 %87.8 %99.4 %99.4 %
Gearing
Relative net indebtedness %-63.4 %-124.2 %
Liquidity
Quick ratio0.50.33.793.890.1
Current ratio0.50.33.793.890.1
Cash and cash equivalents16.0916.04251.26361.62360.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.4 %128.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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