STOFFER HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30711688
Hårupvej 12, 8600 Silkeborg

Company information

Official name
STOFFER HOLDING SILKEBORG ApS
Established
2007
Company form
Private limited company
Industry

About STOFFER HOLDING SILKEBORG ApS

STOFFER HOLDING SILKEBORG ApS (CVR number: 30711688) is a company from SILKEBORG. The company recorded a gross profit of 23.2 kDKK in 2024. The operating profit was 3.2 kDKK, while net earnings were 463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. STOFFER HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-11.63-7.6027.7231.9123.24
EBIT-31.63-27.607.7211.913.24
Net earnings- 168.00- 145.341 036.49-1 397.57463.20
Shareholders equity total12 692.2312 433.8913 190.3811 675.0112 016.22
Balance sheet total (assets)13 541.5813 322.4314 014.4214 772.0315 047.39
Net debt-1 706.46-2 206.25-1 918.692 746.212 801.89
Profitability
EBIT-%
ROA-0.9 %-0.4 %9.0 %-9.5 %4.0 %
ROE-1.3 %-1.2 %8.1 %-11.2 %3.9 %
ROI-0.9 %-0.4 %9.1 %-9.6 %4.0 %
Economic value added (EVA)96.7944.0372.39129.82-9.25
Solvency
Equity ratio93.7 %93.3 %94.1 %79.0 %79.9 %
Gearing5.7 %5.7 %5.9 %25.3 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.015.015.80.90.5
Current ratio19.015.015.80.90.5
Cash and cash equivalents2 435.562 913.172 694.99213.0381.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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