Støvringgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41946806
Fårtoftvej 16, Solbjerg 7950 Erslev

Company information

Official name
Støvringgaard Holding ApS
Established
2020
Domicile
Solbjerg
Company form
Private limited company
Industry

About Støvringgaard Holding ApS

Støvringgaard Holding ApS (CVR number: 41946806) is a company from MORSØ. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 2892.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Støvringgaard Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.84-11.16-5.39-18.69
EBIT-5.84-11.16-5.39-18.69
Net earnings2 006.872 466.414 873.202 892.22
Shareholders equity total15 794.7418 261.1523 016.5525 858.77
Balance sheet total (assets)18 942.1121 546.1427 064.7827 285.78
Net debt3 016.363 153.582 254.721 023.58
Profitability
EBIT-%
ROA10.8 %12.7 %20.6 %11.1 %
ROE12.7 %14.5 %23.6 %11.8 %
ROI10.8 %12.8 %20.8 %11.2 %
Economic value added (EVA)-4.55- 954.79-1 082.30-1 361.57
Solvency
Equity ratio83.4 %84.8 %85.0 %94.8 %
Gearing19.2 %17.4 %16.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.2
Current ratio0.40.40.50.2
Cash and cash equivalents16.4916.381 589.82133.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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