K.A. HOLDING STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 32339700
Mercurvej 15, 9530 Støvring
Free credit report Annual report

Company information

Official name
K.A. HOLDING STØVRING ApS
Established
2013
Company form
Private limited company
Industry

About K.A. HOLDING STØVRING ApS

K.A. HOLDING STØVRING ApS (CVR number: 32339700) is a company from REBILD. The company recorded a gross profit of 138.9 kDKK in 2024. The operating profit was 122.1 kDKK, while net earnings were 994 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.A. HOLDING STØVRING ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.98-8.31207.77289.10138.95
EBIT-8.98-8.31190.97272.30122.15
Net earnings1 222.681 110.322 350.891 207.50993.96
Shareholders equity total4 312.595 122.917 173.808 081.308 675.25
Balance sheet total (assets)4 556.535 383.987 508.408 965.698 875.89
Net debt177.91168.639.9613.8638.95
Profitability
EBIT-%
ROA29.8 %22.3 %37.2 %15.5 %12.2 %
ROE31.7 %23.5 %38.2 %15.8 %11.9 %
ROI30.3 %22.3 %38.0 %16.6 %12.8 %
Economic value added (EVA)- 188.95- 234.57- 120.63- 154.05- 334.96
Solvency
Equity ratio94.6 %95.2 %95.5 %90.1 %97.7 %
Gearing4.8 %3.6 %0.5 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.11.33.1
Current ratio0.70.41.11.33.1
Cash and cash equivalents28.0314.4822.8020.2117.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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