STØVLBÆK STRAND ApS

CVR number: 28282001
Jasminvej 24, 7900 Nykøbing M
svejs@svejs.nu
tel: 20319878

Credit rating

Company information

Official name
STØVLBÆK STRAND ApS
Personnel
13 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

STØVLBÆK STRAND ApS (CVR number: 28282001) is a company from MORSØ. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 2255.9 kDKK, while net earnings were 1734.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STØVLBÆK STRAND ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit10 686.1711 416.1911 882.2411 427.0810 286.82
EBIT3 309.032 958.663 019.232 511.912 255.93
Net earnings2 569.622 322.362 349.131 959.281 734.62
Shareholders equity total3 683.964 006.334 055.463 714.743 449.36
Balance sheet total (assets)5 210.086 151.466 328.075 821.705 460.11
Net debt-1 275.77- 507.94-1 961.84-1 883.23- 659.63
Profitability
EBIT-%
ROA76.5 %52.9 %48.6 %41.5 %40.0 %
ROE88.6 %60.4 %58.3 %50.4 %48.4 %
ROI114.6 %78.2 %75.2 %63.5 %60.1 %
Economic value added (EVA)2 480.472 173.952 178.031 859.021 663.51
Solvency
Equity ratio70.7 %65.1 %64.1 %63.8 %63.2 %
Gearing4.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.12.22.02.0
Current ratio3.02.12.22.12.1
Cash and cash equivalents1 275.77507.941 961.842 034.48813.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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