STØVLBÆK STRAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31482704
Jasminvej 24, 7900 Nykøbing M

Company information

Official name
STØVLBÆK STRAND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About STØVLBÆK STRAND HOLDING ApS

STØVLBÆK STRAND HOLDING ApS (CVR number: 31482704) is a company from MORSØ. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 769.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STØVLBÆK STRAND HOLDING ApS's liquidity measured by quick ratio was 18.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 056.42
Gross profit1 044.76-11.36152.65-13.55-7.15
EBIT1 042.78-11.36152.65-13.55-7.15
Net earnings1 094.401 400.511 111.16822.64769.15
Shareholders equity total6 360.766 191.616 602.775 650.415 559.56
Balance sheet total (assets)7 593.877 037.636 845.626 309.665 683.42
Net debt-1 166.63- 613.74-1 048.06- 208.38-2 305.30
Profitability
EBIT-%98.7 %
ROA15.7 %19.5 %16.9 %12.7 %12.9 %
ROE17.8 %22.3 %17.4 %13.4 %13.7 %
ROI16.4 %20.6 %17.3 %12.9 %13.2 %
Economic value added (EVA)983.49-7.43134.50-67.80- 133.08
Solvency
Equity ratio83.8 %88.0 %96.5 %89.6 %97.8 %
Gearing11.4 %9.0 %2.1 %9.8 %0.2 %
Relative net indebtedness %-62.1 %
Liquidity
Quick ratio3.94.918.66.618.7
Current ratio3.94.918.66.618.7
Cash and cash equivalents1 888.981 173.661 189.05761.842 318.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %339.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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