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

CVR number: 21518948
Vejlevej 59, Hyrup 7140 Stouby
Free credit report Annual report

Company information

Official name
STOUBY SYD A/S
Established
1999
Domicile
Hyrup
Company form
Limited company
Industry

About STOUBY SYD A/S

STOUBY SYD A/S (CVR number: 21518948) is a company from HEDENSTED. The company recorded a gross profit of 33.5 kDKK in 2025. The operating profit was 33.5 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. 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 95.5 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
2021
2022
2023
2024
2025
Volume
Net sales288.00288.00
Gross profit127.68135.96-15.82-14.0233.48
EBIT127.68135.96-15.82-14.0233.48
Net earnings127.00132.78-14.76-12.2633.98
Shareholders equity total493.42626.20611.44599.18633.16
Balance sheet total (assets)562.05630.20615.44603.18637.16
Net debt- 251.26- 361.62- 360.25- 346.67- 381.97
Profitability
EBIT-%44.3 %47.2 %
ROA25.7 %22.8 %-2.4 %-2.0 %5.5 %
ROE29.5 %23.7 %-2.4 %-2.0 %5.5 %
ROI29.7 %24.3 %-2.4 %-2.0 %5.5 %
Economic value added (EVA)109.26111.17-47.29-44.743.37
Solvency
Equity ratio87.8 %99.4 %99.4 %99.3 %99.4 %
Gearing
Relative net indebtedness %-63.4 %-124.2 %
Liquidity
Quick ratio3.793.890.187.095.5
Current ratio3.793.890.187.095.5
Cash and cash equivalents251.26361.62360.25346.67381.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.4 %128.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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