STOUBY TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 27762794
Rævevej 12, 7800 Skive
morten@stouby.dk
tel: 97520440
www.stouby.dk

Company information

Official name
STOUBY TØMRERFIRMA ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry

About STOUBY TØMRERFIRMA ApS

STOUBY TØMRERFIRMA ApS (CVR number: 27762794) is a company from SKIVE. The company recorded a gross profit of 3060.9 kDKK in 2023. The operating profit was 206.7 kDKK, while net earnings were 143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. STOUBY TØMRERFIRMA ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 195.944 303.203 111.153 355.833 060.86
EBIT217.19316.19- 644.17136.49206.67
Net earnings164.60232.81- 548.2070.59143.34
Shareholders equity total648.92881.73653.53724.12867.46
Balance sheet total (assets)3 906.413 301.712 584.772 152.112 188.91
Net debt333.05435.69786.65165.6111.74
Profitability
EBIT-%
ROA8.2 %8.9 %-21.9 %5.8 %9.5 %
ROE24.7 %30.4 %-71.4 %10.2 %18.0 %
ROI20.9 %20.6 %-39.4 %10.0 %18.6 %
Economic value added (EVA)131.46212.40- 542.7473.51130.74
Solvency
Equity ratio16.6 %26.7 %25.3 %33.6 %39.6 %
Gearing51.3 %66.0 %120.4 %43.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.41.7
Current ratio1.31.41.21.41.8
Cash and cash equivalents146.29151.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.