STØVRINGGAARD KLOSTER — Credit Rating and Financial Key Figures

CVR number: 52928028
Støvringgårdvej 73, Støvringgård 8930 Randers NØ
Nyhuus2@mail.dk
tel: 29462930
www.stovringgaard.dk

Company information

Official name
STØVRINGGAARD KLOSTER
Personnel
4 persons
Established
1999
Domicile
Støvringgård
Industry

About STØVRINGGAARD KLOSTER

STØVRINGGAARD KLOSTER (CVR number: 52928028) is a company from RANDERS. The company recorded a gross profit of 723.7 kDKK in 2024. The operating profit was -215.7 kDKK, while net earnings were -177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STØVRINGGAARD KLOSTER's liquidity measured by quick ratio was 3.2 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 profit747.441 555.121 358.231 497.62723.75
EBIT- 290.46564.01315.84540.66- 215.67
Net earnings- 499.69374.36711.08393.18- 177.86
Shareholders equity total66 152.8266 527.1867 238.2767 631.4467 453.58
Balance sheet total (assets)81 153.6481 447.9581 373.0681 810.7181 411.56
Net debt4 426.864 212.563 724.782 994.403 084.67
Profitability
EBIT-%
ROA-0.3 %0.8 %1.5 %0.7 %-0.2 %
ROE-0.8 %0.6 %1.1 %0.6 %-0.3 %
ROI-0.3 %0.8 %1.5 %0.8 %-0.2 %
Economic value added (EVA)-3 641.66-3 099.79-3 290.27-3 131.98-3 700.43
Solvency
Equity ratio81.6 %81.8 %82.8 %82.9 %83.1 %
Gearing9.9 %9.5 %8.0 %7.7 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.73.13.53.2
Current ratio2.82.52.82.82.5
Cash and cash equivalents2 121.242 126.771 679.302 237.111 972.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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