W. STØCKLER ApS — Credit Rating and Financial Key Figures

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

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 -874.8 kDKK in 2023. The operating profit was -1655.5 kDKK, while net earnings were 2412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit432.50257.13- 481.05- 755.73- 874.83
EBIT- 260.24- 460.92-1 075.64-1 468.39-1 655.50
Net earnings6 014.978 568.3110 490.70-4 623.302 412.92
Shareholders equity total164 033.98171 602.28181 092.99176 269.69178 565.01
Balance sheet total (assets)209 851.04213 469.85228 163.99196 328.11198 196.81
Net debt-21 745.14-24 096.79-42 192.90-48 507.83-52 829.95
Profitability
EBIT-%
ROA4.4 %5.3 %5.9 %4.2 %4.5 %
ROE3.7 %5.1 %5.9 %-2.6 %1.4 %
ROI4.6 %5.5 %6.0 %4.0 %2.5 %
Economic value added (EVA)1 743.291 880.57492.37-1 379.93-3 766.03
Solvency
Equity ratio78.2 %80.4 %79.4 %89.8 %90.1 %
Gearing23.3 %19.4 %24.2 %10.7 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.03.06.97.5
Current ratio1.52.03.06.97.5
Cash and cash equivalents60 012.6757 341.2586 028.4767 331.1668 494.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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