STINE GOYA A/S — Credit Rating and Financial Key Figures

CVR number: 31498902
Amaliegade 42, 1256 København K
thez@stinegoya.com
tel: 33931002
www.stinegoya.com

Company information

Official name
STINE GOYA A/S
Personnel
41 persons
Established
2008
Company form
Limited company
Industry

About STINE GOYA A/S

STINE GOYA A/S (CVR number: 31498902) is a company from KØBENHAVN. The company recorded a gross profit of 20 mDKK in 2023. The operating profit was -544.9 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STINE GOYA A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 711.1321 663.6224 897.4527 747.9019 969.31
EBIT4 610.737 242.079 200.508 097.40- 544.89
Net earnings2 675.435 634.297 612.634 756.64190.04
Shareholders equity total12 773.3815 407.6725 020.3032 776.9432 966.98
Balance sheet total (assets)24 205.0328 135.4943 574.7855 461.8546 537.70
Net debt-6 773.65-14 209.94-20 273.48-9 201.98-6 181.99
Profitability
EBIT-%
ROA19.9 %28.4 %28.6 %16.5 %2.1 %
ROE21.3 %40.0 %37.7 %16.5 %0.6 %
ROI34.3 %48.9 %47.7 %27.0 %3.1 %
Economic value added (EVA)2 989.805 373.827 114.816 286.82-1 170.29
Solvency
Equity ratio52.8 %54.8 %57.4 %59.1 %70.8 %
Gearing11.4 %4.5 %2.8 %3.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.91.62.3
Current ratio2.02.12.42.33.4
Cash and cash equivalents8 231.0214 896.5520 985.5610 245.746 768.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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