STOUBY SYD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 288.00 | 288.00 | |||
Gross profit | -29.98 | -30.00 | 127.68 | 135.96 | -15.82 |
EBIT | -29.98 | -30.00 | 127.68 | 135.96 | -15.82 |
Net earnings | -30.09 | -30.05 | 127.00 | 132.78 | -14.76 |
Shareholders equity total | 396.47 | 366.42 | 493.42 | 626.20 | 611.44 |
Balance sheet total (assets) | 430.47 | 430.42 | 562.05 | 630.20 | 615.44 |
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 | -49.11 | 110.07 | 123.79 | -29.12 |
Solvency | |||||
Equity ratio | 92.1 % | 85.1 % | 87.8 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | -63.4 % | -124.2 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 3.7 | 93.8 | 90.1 |
Current ratio | 0.5 | 0.3 | 3.7 | 93.8 | 90.1 |
Cash and cash equivalents | 16.09 | 16.04 | 251.26 | 361.62 | 360.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 63.4 % | 128.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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