STOKAGER A/S — Credit Rating and Financial Key Figures

CVR number: 34709572
Teglgårdsvej 20 G, 6622 Bække
steno@steno-consult.com
tel: 76960911

Company information

Official name
STOKAGER A/S
Established
2012
Company form
Limited company
Industry

About STOKAGER A/S

STOKAGER A/S (CVR number: 34709572) is a company from VEJEN. The company recorded a gross profit of 1976.5 kDKK in 2023. The operating profit was 1951.4 kDKK, while net earnings were 1328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. STOKAGER A/S's liquidity measured by quick ratio was 4.3 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 profit5 648.405 990.3416 368.152 211.021 976.55
EBIT2 272.263 083.9916 333.472 176.351 951.41
Net earnings856.031 288.1611 654.891 128.361 328.76
Shareholders equity total12 899.6714 187.8325 842.7226 971.0828 299.84
Balance sheet total (assets)148 543.99145 976.43159 676.15156 179.21166 606.96
Net debt131 301.95122 211.49125 413.52122 340.60135 249.61
Profitability
EBIT-%
ROA2.0 %2.6 %11.1 %2.3 %2.2 %
ROE6.9 %9.5 %58.2 %4.3 %4.8 %
ROI2.1 %2.6 %11.2 %2.3 %2.3 %
Economic value added (EVA)1 601.231 874.0412 505.98601.62453.90
Solvency
Equity ratio28.9 %30.3 %35.0 %36.5 %35.0 %
Gearing1045.1 %922.3 %504.1 %475.4 %484.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.810.41.91.44.3
Current ratio5.810.41.91.44.3
Cash and cash equivalents3 514.118 648.894 868.675 867.241 850.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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