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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
Free credit report Annual report

Company information

Official name
STØVRINGGAARD KLOSTER
Personnel
7 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 1818.4 kDKK in 2025. The operating profit was 706.4 kDKK, while net earnings were 468.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, 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 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 profit1 555.121 358.231 497.62722.661 818.36
EBIT564.01315.84540.66- 216.75706.42
Net earnings374.36711.08393.18- 177.86468.30
Shareholders equity total66 527.1867 238.2767 631.4467 453.5867 921.88
Balance sheet total (assets)81 447.9581 373.0681 810.7181 411.5681 984.29
Net debt4 212.563 724.782 994.403 084.672 175.22
Profitability
EBIT-%
ROA0.8 %1.5 %0.7 %-0.2 %0.9 %
ROE0.6 %1.1 %0.6 %-0.3 %0.7 %
ROI0.8 %1.5 %0.8 %-0.2 %0.9 %
Economic value added (EVA)-3 609.18-3 807.04-3 631.85-4 234.59-3 495.35
Solvency
Equity ratio81.8 %82.8 %82.9 %83.1 %83.0 %
Gearing9.5 %8.0 %7.7 %7.5 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.13.53.23.0
Current ratio2.52.82.82.52.8
Cash and cash equivalents2 126.771 679.302 237.111 972.512 726.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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