STØVRING ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 31774810
Galgevang 40, 8930 Randers NØ
tel: 86442597

Company information

Official name
STØVRING ENTREPRENØR ApS
Established
2008
Company form
Private limited company
Industry

About STØVRING ENTREPRENØR ApS

STØVRING ENTREPRENØR ApS (CVR number: 31774810) is a company from RANDERS. The company recorded a gross profit of -272.8 kDKK in 2023. The operating profit was -272.8 kDKK, while net earnings were -272 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STØVRING ENTREPRENØR ApS's liquidity measured by quick ratio was 1.4 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 profit68.78572.3792.76-5.07- 272.77
EBIT68.78572.3792.76-5.07- 272.77
Net earnings44.53435.1774.431.12- 271.99
Shareholders equity total187.24622.41696.84497.96225.97
Balance sheet total (assets)778.881 087.221 149.96623.57699.12
Net debt142.67-51.42- 146.48- 142.76171.39
Profitability
EBIT-%
ROA10.7 %61.7 %9.6 %0.3 %-41.2 %
ROE27.0 %107.5 %11.3 %0.2 %-75.1 %
ROI20.5 %117.4 %16.1 %0.4 %-55.1 %
Economic value added (EVA)47.29435.8742.24-32.72- 274.50
Solvency
Equity ratio24.0 %57.2 %60.6 %79.9 %32.3 %
Gearing90.0 %16.4 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.15.51.4
Current ratio1.32.32.65.51.5
Cash and cash equivalents25.8351.42146.48224.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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