STOVGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13521948
Tinggårdvej 10, Ragebøl 6400 Sønderborg
tel: 74486908

Company information

Official name
STOVGAARD INVEST ApS
Established
1989
Domicile
Ragebøl
Company form
Private limited company
Industry

About STOVGAARD INVEST ApS

STOVGAARD INVEST ApS (CVR number: 13521948) is a company from SØNDERBORG. The company recorded a gross profit of -37.2 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOVGAARD INVEST ApS's liquidity measured by quick ratio was 5.2 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 profit-34.34-37.69-32.20-37.88-37.20
EBIT-34.34-37.69-32.20-37.88-37.20
Net earnings373.67-97.83- 399.2024.95-32.71
Shareholders equity total2 730.302 632.472 233.27679.73586.02
Balance sheet total (assets)3 041.142 645.322 233.751 807.44625.66
Net debt-2 620.09-2 219.55-1 718.84-1 338.41- 191.25
Profitability
EBIT-%
ROA17.2 %6.8 %7.4 %7.0 %-2.6 %
ROE14.7 %-3.6 %-16.4 %1.7 %-5.2 %
ROI18.9 %7.2 %7.5 %9.7 %-5.0 %
Economic value added (EVA)- 145.21- 174.89- 164.48- 150.10-71.36
Solvency
Equity ratio89.8 %99.5 %100.0 %37.6 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.4173.23 801.51.25.2
Current ratio8.4173.23 801.51.25.2
Cash and cash equivalents2 620.092 219.551 718.841 338.41191.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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