HENNING R. ANDERSEN. STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 19143082
Tordenskjoldsgade 9 F, 9900 Frederikshavn
hrastg@hotmail.com
tel: 28118390

Credit rating

Company information

Official name
HENNING R. ANDERSEN. STØVRING ApS
Personnel
3 persons
Established
1996
Company form
Private limited company
Industry

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 620.7 kDKK in 2024. The operating profit was 90.7 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. HENNING R. ANDERSEN. STØVRING ApS's liquidity measured by quick ratio was 3.9 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 sales
Gross profit406.05594.87599.92609.31620.75
EBIT-62.67118.75118.1173.8790.66
Net earnings-63.4891.5589.1056.2169.28
Shareholders equity total336.58428.12517.22573.44642.72
Balance sheet total (assets)516.24608.28711.23814.97847.65
Net debt- 122.89- 172.99- 257.10- 432.28- 516.55
Profitability
EBIT-%
ROA-11.9 %21.1 %17.9 %9.7 %10.9 %
ROE-17.2 %23.9 %18.9 %10.3 %11.4 %
ROI-16.7 %30.8 %25.0 %13.5 %14.9 %
Economic value added (EVA)-75.7982.4578.8144.1162.81
Solvency
Equity ratio65.2 %70.4 %72.7 %70.4 %75.8 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.83.13.33.9
Current ratio2.92.83.13.33.9
Cash and cash equivalents128.97172.99257.10432.28516.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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