STOUBY FURNITURE A/S — Credit Rating and Financial Key Figures

CVR number: 32445365
Haremarksvej 5, 8723 Løsning

Credit rating

Company information

Official name
STOUBY FURNITURE A/S
Personnel
6 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon310000

About STOUBY FURNITURE A/S

STOUBY FURNITURE A/S (CVR number: 32445365) is a company from HEDENSTED. The company recorded a gross profit of 3718.1 kDKK in 2024. The operating profit was 454.4 kDKK, while net earnings were 267.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. STOUBY FURNITURE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 293.606 657.005 823.004 529.003 718.10
EBIT784.701 923.001 042.00388.00454.36
Net earnings386.901 488.00808.00241.00267.31
Shareholders equity total4 041.905 530.006 337.007 276.007 542.82
Balance sheet total (assets)8 055.249 173.009 417.0011 671.0010 689.89
Net debt673.53-36.00663.001 867.002 036.01
Profitability
EBIT-%
ROA9.4 %22.5 %11.5 %4.0 %4.6 %
ROE10.1 %31.1 %13.6 %3.5 %3.6 %
ROI14.1 %36.2 %16.4 %5.0 %5.4 %
Economic value added (EVA)429.881 291.25544.0110.75-18.01
Solvency
Equity ratio50.2 %60.3 %67.3 %62.3 %70.6 %
Gearing17.7 %5.5 %12.2 %33.1 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.00.81.0
Current ratio1.92.63.22.63.4
Cash and cash equivalents43.10338.00112.00543.000.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2025-03-02T03:44:53.388Z

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