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Storkøbenhavns Stenhuggeri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38276093
Roskildevej 302, 2610 Rødovre
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Company information

Official name
Storkøbenhavns Stenhuggeri Holding ApS
Established
2016
Company form
Private limited company
Industry

About Storkøbenhavns Stenhuggeri Holding ApS

Storkøbenhavns Stenhuggeri Holding ApS (CVR number: 38276093) is a company from RØDOVRE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -74.7 % compared to the previous year. The operating profit percentage was at 86.2 % (EBIT: 0.1 mDKK), while net earnings were 298.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Storkøbenhavns Stenhuggeri Holding ApS's liquidity measured by quick ratio was 567.9 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
2020
2021
2022
2023
2024
Volume
Net sales548.84139.07
Gross profit-13.31-13.54-14.42527.22119.92
EBIT-13.31-13.54-14.42527.22119.92
Net earnings528.26838.62677.14723.15298.93
Shareholders equity total17 528.5918 141.2118 589.5619 077.1019 132.04
Balance sheet total (assets)17 565.3118 150.5918 702.8919 092.1019 187.89
Net debt-5 591.92-8 074.19-3 487.30-2 962.89-3 021.11
Profitability
EBIT-%96.1 %86.2 %
ROA3.3 %4.9 %3.9 %4.1 %1.8 %
ROE3.0 %4.7 %3.7 %3.8 %1.6 %
ROI3.4 %4.9 %3.9 %4.1 %1.8 %
Economic value added (EVA)- 875.76- 891.39- 922.53- 440.21- 854.18
Solvency
Equity ratio99.8 %99.9 %99.4 %99.9 %99.7 %
Gearing
Relative net indebtedness %-537.1 %-2132.2 %
Liquidity
Quick ratio613.8892.676.8596.7567.9
Current ratio613.8892.676.8596.7567.9
Cash and cash equivalents5 591.928 074.193 487.302 962.893 021.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1627.9 %6751.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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