STOUBY TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
STOUBY TØMRERFIRMA ApS
Personnel
12 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 3477.7 kDKK in 2024. The operating profit was -309 kDKK, while net earnings were -252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STOUBY TØMRERFIRMA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 303.203 111.153 355.833 060.863 477.74
EBIT316.19- 644.17136.49206.67- 308.97
Net earnings232.81- 548.2070.59143.34- 252.75
Shareholders equity total881.73653.53724.12867.46414.71
Balance sheet total (assets)3 301.712 584.772 152.112 188.912 475.72
Net debt435.69786.65165.6111.74329.50
Profitability
EBIT-%
ROA8.9 %-21.9 %5.8 %9.5 %-12.5 %
ROE30.4 %-71.4 %10.2 %18.0 %-39.4 %
ROI20.6 %-39.4 %10.0 %18.6 %-30.8 %
Economic value added (EVA)183.21- 592.4528.40100.59- 296.75
Solvency
Equity ratio26.7 %25.3 %33.6 %39.6 %16.8 %
Gearing66.0 %120.4 %43.8 %1.4 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.41.71.2
Current ratio1.41.21.41.81.2
Cash and cash equivalents146.29151.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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