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

CVR number: 32339700
Mercurvej 15, 9530 Støvring

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 289.1 kDKK in 2023. The operating profit was 272.3 kDKK, while net earnings were 1207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.43-8.98-8.31207.77289.10
EBIT-7.43-8.98-8.31190.97272.30
Net earnings1 035.991 222.681 110.322 350.891 207.50
Shareholders equity total3 389.914 312.595 122.917 173.808 081.30
Balance sheet total (assets)3 744.584 556.535 383.987 508.408 965.69
Net debt162.78177.91168.639.9613.86
Profitability
EBIT-%
ROA32.4 %29.8 %22.3 %37.2 %15.5 %
ROE36.1 %31.7 %23.5 %38.2 %15.8 %
ROI33.3 %30.3 %22.3 %38.0 %16.6 %
Economic value added (EVA)54.44108.72158.33356.44506.73
Solvency
Equity ratio90.5 %94.6 %95.2 %95.5 %90.1 %
Gearing5.7 %4.8 %3.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.41.11.3
Current ratio0.90.70.41.11.3
Cash and cash equivalents29.4828.0314.4822.8020.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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