Borgergade Stouby ApS — Credit Rating and Financial Key Figures

CVR number: 41487771
Hyben Alle 14, 8722 Hedensted

Company information

Official name
Borgergade Stouby ApS
Established
2020
Company form
Private limited company
Industry

About Borgergade Stouby ApS

Borgergade Stouby ApS (CVR number: 41487771) is a company from HEDENSTED. The company recorded a gross profit of 1030.4 kDKK in 2022. The operating profit was 1030.4 kDKK, while net earnings were 781.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 197.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Borgergade Stouby ApS's liquidity measured by quick ratio was 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-41.151 030.40
EBIT-41.151 030.40
Net earnings-35.40781.30
Shareholders equity total4.60785.90
Balance sheet total (assets)4 947.511 038.01
Net debt4 155.76-11.54
Profitability
EBIT-%
ROA-0.8 %35.8 %
ROE-769.0 %197.7 %
ROI-1.0 %43.3 %
Economic value added (EVA)-35.40803.48
Solvency
Equity ratio0.1 %75.7 %
Gearing90283.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.1
Current ratio0.04.1
Cash and cash equivalents11.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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