STOVGAARD INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -37.9 kDKK in 2023. The operating profit was -37.9 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STOVGAARD INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.35-34.34-37.69-32.20-37.88
EBIT-40.35-34.34-37.69-32.20-37.88
Net earnings160.94373.67-97.83- 399.2024.95
Shareholders equity total2 356.642 730.302 632.472 233.27679.73
Balance sheet total (assets)2 553.703 041.142 645.322 233.751 807.44
Net debt-2 130.80-2 620.09-2 219.55-1 718.84-1 338.41
Profitability
EBIT-%
ROA8.0 %17.2 %6.8 %7.4 %7.0 %
ROE7.1 %14.7 %-3.6 %-16.4 %1.7 %
ROI8.6 %18.9 %7.2 %7.5 %9.7 %
Economic value added (EVA)-47.85-38.14-43.23-52.95-63.73
Solvency
Equity ratio92.3 %89.8 %99.5 %100.0 %37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.88.4173.23 801.51.2
Current ratio10.88.4173.23 801.51.2
Cash and cash equivalents2 130.802 620.092 219.551 718.841 338.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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