STOK EMBALLAGE K/S — Credit Rating and Financial Key Figures

CVR number: 16427284
Erik Stoks Allé 4, Langeskov 5550 Langeskov
stok@stok.dk
tel: 72200721

Credit rating

Company information

Official name
STOK EMBALLAGE K/S
Personnel
157 persons
Established
1992
Domicile
Langeskov
Company form
Limited partnership
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STOK EMBALLAGE K/S

STOK EMBALLAGE K/S (CVR number: 16427284) is a company from KERTEMINDE. The company reported a net sales of 626.1 mDKK in 2023, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 56 mDKK), while net earnings were 56.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOK EMBALLAGE K/S's liquidity measured by quick ratio was 3.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales349.60388.26522.72663.62626.10
Gross profit81.9390.43126.42157.51144.81
EBIT26.1131.8763.5178.8755.95
Net earnings25.4831.2562.9880.2456.75
Shareholders equity total91.6197.23160.10224.77230.98
Balance sheet total (assets)134.63164.92214.00254.76272.32
Net debt14.9524.5017.25-12.10-13.80
Profitability
EBIT-%7.5 %8.2 %12.1 %11.9 %8.9 %
ROA19.6 %21.3 %33.5 %34.6 %22.1 %
ROE31.4 %33.1 %48.9 %41.7 %24.9 %
ROI24.6 %26.7 %41.0 %39.9 %25.5 %
Economic value added (EVA)22.6927.3758.9971.0045.87
Solvency
Equity ratio68.0 %59.0 %74.8 %88.2 %84.8 %
Gearing18.5 %32.9 %13.0 %0.1 %0.7 %
Relative net indebtedness %11.7 %15.5 %9.6 %2.7 %4.1 %
Liquidity
Quick ratio1.71.52.14.03.4
Current ratio2.72.23.46.45.0
Cash and cash equivalents2.047.463.4912.2615.41
Capital use efficiency
Trade debtors turnover (days)65.871.377.256.162.1
Net working capital %20.2 %20.1 %24.3 %24.4 %24.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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