K/S STOCKFIELD ROAD — Credit Rating and Financial Key Figures

CVR number: 27465684
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Company information

Official name
K/S STOCKFIELD ROAD
Established
2003
Company form
Limited partnership
Industry

About K/S STOCKFIELD ROAD

K/S STOCKFIELD ROAD (CVR number: 27465684) is a company from KØBENHAVN. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 91.3 % (EBIT: 2.9 mDKK), while net earnings were 8407.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. K/S STOCKFIELD ROAD's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 098.533 128.343 218.643 129.553 208.68
Gross profit3 065.923 094.193 174.843 076.333 165.28
EBIT2 758.032 553.152 766.492 851.252 928.13
Net earnings- 997.91-4 664.621 189.122 335.668 407.88
Shareholders equity total13 131.619 440.4310 629.5512 965.2119 465.95
Balance sheet total (assets)33 280.1926 073.9624 479.3325 965.3332 268.63
Net debt-2 531.32-1 246.91- 978.70-1 933.36-1 276.59
Profitability
EBIT-%89.0 %81.6 %86.0 %91.1 %91.3 %
ROA8.3 %11.7 %12.4 %12.3 %11.1 %
ROE-7.3 %-41.3 %11.8 %19.8 %51.9 %
ROI9.7 %19.1 %19.9 %13.6 %12.1 %
Economic value added (EVA)2 048.021 893.292 292.112 317.112 276.62
Solvency
Equity ratio39.5 %36.2 %43.4 %49.9 %60.3 %
Gearing
Relative net indebtedness %568.6 %491.8 %399.9 %353.6 %359.2 %
Liquidity
Quick ratio0.60.10.40.90.5
Current ratio0.60.10.40.90.5
Cash and cash equivalents2 531.321 246.91978.701 933.361 276.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-90.0 %-491.3 %-41.8 %-10.2 %-44.0 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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