STOFSHOP ÅBYHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 33146493
Blåbærhaven 48, 8520 Lystrup
post@stofshop.dk
tel: 86153533
Free credit report Annual report

Credit rating

Company information

Official name
STOFSHOP ÅBYHØJ ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About STOFSHOP ÅBYHØJ ApS

STOFSHOP ÅBYHØJ ApS (CVR number: 33146493) is a company from AARHUS. The company recorded a gross profit of 746.2 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. STOFSHOP ÅBYHØJ ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit944.211 025.36621.00706.00746.17
EBIT367.63428.46-27.00185.00-22.57
Net earnings374.01314.88-36.00128.00-34.54
Shareholders equity total212.66527.53491.00620.00585.24
Balance sheet total (assets)2 384.752 561.501 949.001 926.001 911.63
Net debt744.601 061.621 139.00938.001 005.91
Profitability
EBIT-%
ROA12.0 %17.3 %-1.2 %9.5 %-1.2 %
ROE36.7 %85.1 %-7.1 %23.0 %-5.7 %
ROI33.6 %28.6 %-1.7 %11.5 %-1.4 %
Economic value added (EVA)241.04264.14- 102.2662.03-96.59
Solvency
Equity ratio8.9 %20.6 %25.2 %32.2 %30.6 %
Gearing548.4 %206.0 %233.8 %153.4 %173.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.40.5
Current ratio2.22.64.34.24.0
Cash and cash equivalents421.5425.339.0013.009.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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