W. STØCKLER ApS — Credit Rating and Financial Key Figures

CVR number: 31168147
Rylevænget 4, Hjerting 6710 Esbjerg V
info@stoecbo.dk

Credit rating

Company information

Official name
W. STØCKLER ApS
Personnel
2 persons
Established
2007
Domicile
Hjerting
Company form
Private limited company
Industry

About W. STØCKLER ApS

W. STØCKLER ApS (CVR number: 31168147) is a company from ESBJERG. The company recorded a gross profit of -660.2 kDKK in 2024. The operating profit was -1550 kDKK, while net earnings were -18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W. STØCKLER ApS's liquidity measured by quick ratio was 9.7 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 sales
Gross profit257.13- 481.05- 755.73- 874.83- 660.24
EBIT- 460.92-1 075.64-1 468.39-1 655.50-1 549.96
Net earnings8 568.3110 490.70-4 623.302 412.92-18 398.56
Shareholders equity total171 602.28181 092.99176 269.69178 565.01159 166.44
Balance sheet total (assets)213 469.85228 163.99196 328.11198 196.81174 298.30
Net debt-24 096.79-42 192.90-48 507.83-52 829.95-57 784.47
Profitability
EBIT-%
ROA5.3 %5.9 %4.2 %4.5 %2.9 %
ROE5.1 %5.9 %-2.6 %1.4 %-10.9 %
ROI5.5 %6.0 %4.0 %2.5 %1.8 %
Economic value added (EVA)-10 482.60-11 129.76-12 441.93-10 936.10-11 504.24
Solvency
Equity ratio80.4 %79.4 %89.8 %90.1 %91.3 %
Gearing19.4 %24.2 %10.7 %8.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.06.97.59.7
Current ratio2.03.06.97.59.7
Cash and cash equivalents57 341.2586 028.4767 331.1668 494.6968 397.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.