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HENNING R. ANDERSEN. STØVRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENNING R. ANDERSEN. STØVRING ApS
HENNING R. ANDERSEN. STØVRING ApS (CVR number: 19143082) is a company from FREDERIKSHAVN. The company recorded a gross profit of 319.2 kDKK in 2025. The operating profit was -75.4 kDKK, while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. HENNING R. ANDERSEN. STØVRING ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 594.87 | 599.92 | 609.31 | 620.75 | 319.18 |
| EBIT | 118.75 | 118.11 | 73.87 | 90.66 | -75.35 |
| Net earnings | 91.55 | 89.10 | 56.21 | 69.28 | -76.40 |
| Shareholders equity total | 428.12 | 517.22 | 573.44 | 642.72 | 505.33 |
| Balance sheet total (assets) | 608.28 | 711.23 | 814.97 | 847.65 | 674.34 |
| Net debt | - 172.99 | - 257.10 | - 432.28 | - 516.55 | - 181.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.1 % | 17.9 % | 9.7 % | 10.9 % | -9.9 % |
| ROE | 23.9 % | 18.9 % | 10.3 % | 11.4 % | -13.3 % |
| ROI | 30.8 % | 25.0 % | 13.5 % | 14.9 % | -13.1 % |
| Economic value added (EVA) | 75.66 | 70.12 | 31.19 | 41.09 | - 107.65 |
| Solvency | |||||
| Equity ratio | 70.4 % | 72.7 % | 70.4 % | 75.8 % | 74.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.1 | 3.3 | 3.9 | 3.4 |
| Current ratio | 2.8 | 3.1 | 3.3 | 3.9 | 3.4 |
| Cash and cash equivalents | 172.99 | 257.10 | 432.28 | 516.55 | 181.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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