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

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

Credit rating

Company information

Official name
HENNING R. ANDERSEN. STØVRING ApS
Personnel
2 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit594.87599.92609.31620.75319.18
EBIT118.75118.1173.8790.66-75.35
Net earnings91.5589.1056.2169.28-76.40
Shareholders equity total428.12517.22573.44642.72505.33
Balance sheet total (assets)608.28711.23814.97847.65674.34
Net debt- 172.99- 257.10- 432.28- 516.55- 181.33
Profitability
EBIT-%
ROA21.1 %17.9 %9.7 %10.9 %-9.9 %
ROE23.9 %18.9 %10.3 %11.4 %-13.3 %
ROI30.8 %25.0 %13.5 %14.9 %-13.1 %
Economic value added (EVA)75.6670.1231.1941.09- 107.65
Solvency
Equity ratio70.4 %72.7 %70.4 %75.8 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.13.33.93.4
Current ratio2.83.13.33.93.4
Cash and cash equivalents172.99257.10432.28516.55181.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.90%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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