STOKBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25639154
Hovedgaden 70, Poulstrup 9760 Vrå
tel: 98988107
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Credit rating

Company information

Official name
STOKBRO HOLDING ApS
Established
2000
Domicile
Poulstrup
Company form
Private limited company
Industry

About STOKBRO HOLDING ApS

STOKBRO HOLDING ApS (CVR number: 25639154) is a company from HJØRRING. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. STOKBRO HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit-7.38-7.38-7.44-7.75-7.94
EBIT-7.38-7.38-7.44-7.75-7.94
Net earnings-4.25-2.49-9.98-15.76-32.76
Shareholders equity total1 943.571 941.081 816.701 683.141 528.38
Balance sheet total (assets)1 954.192 055.632 003.312 000.391 934.00
Net debt0.620.6276.88228.05395.62
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.4 %-0.4 %-0.4 %
ROE-0.2 %-0.1 %-0.5 %-0.9 %-2.0 %
ROI-0.2 %-0.2 %-0.4 %-0.4 %-0.4 %
Economic value added (EVA)- 105.28- 105.07- 103.99- 101.60- 103.97
Solvency
Equity ratio99.5 %94.4 %90.7 %84.1 %79.0 %
Gearing0.0 %0.0 %4.2 %13.5 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.40.60.30.1
Current ratio5.11.40.60.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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