STØJBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30246322
Almuevej 36, 8660 Skanderborg

Company information

Official name
STØJBERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About STØJBERG HOLDING ApS

STØJBERG HOLDING ApS (CVR number: 30246322) is a company from SKANDERBORG. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STØJBERG HOLDING ApS's liquidity measured by quick ratio was 4.7 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 profit-3.25-46.07-27.50-37.55-4.25
EBIT-3.25-46.07-27.50-37.55-4.25
Net earnings388.53336.13237.68107.90485.14
Shareholders equity total3 225.473 451.003 575.683 569.183 936.52
Balance sheet total (assets)3 860.684 592.844 224.173 898.734 893.15
Net debt-1 554.22-1 110.51-1 048.55-1 058.44- 882.72
Profitability
EBIT-%
ROA8.7 %10.3 %8.2 %4.1 %12.7 %
ROE12.6 %10.1 %6.8 %3.0 %12.9 %
ROI8.8 %10.3 %8.2 %4.2 %12.8 %
Economic value added (EVA)1.52-55.85-57.07- 105.57- 106.87
Solvency
Equity ratio83.5 %75.1 %84.6 %91.5 %80.4 %
Gearing19.5 %32.9 %18.0 %8.7 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.66.111.44.7
Current ratio4.93.66.111.44.7
Cash and cash equivalents2 184.262 247.361 692.051 367.751 781.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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