STØVRING ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68.78 | 572.37 | 92.76 | -5.07 | - 272.77 |
EBIT | 68.78 | 572.37 | 92.76 | -5.07 | - 272.77 |
Net earnings | 44.53 | 435.17 | 74.43 | 1.12 | - 271.99 |
Shareholders equity total | 187.24 | 622.41 | 696.84 | 497.96 | 225.97 |
Balance sheet total (assets) | 778.88 | 1 087.22 | 1 149.96 | 623.57 | 699.12 |
Net debt | 142.67 | -51.42 | - 146.48 | - 142.76 | 171.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 61.7 % | 9.6 % | 0.3 % | -41.2 % |
ROE | 27.0 % | 107.5 % | 11.3 % | 0.2 % | -75.1 % |
ROI | 20.5 % | 117.4 % | 16.1 % | 0.4 % | -55.1 % |
Economic value added (EVA) | 47.29 | 435.87 | 42.24 | -32.72 | - 274.50 |
Solvency | |||||
Equity ratio | 24.0 % | 57.2 % | 60.6 % | 79.9 % | 32.3 % |
Gearing | 90.0 % | 16.4 % | 75.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.2 | 2.1 | 5.5 | 1.4 |
Current ratio | 1.3 | 2.3 | 2.6 | 5.5 | 1.5 |
Cash and cash equivalents | 25.83 | 51.42 | 146.48 | 224.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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