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 2477 kDKK in 2024. The operating profit was 2453.7 kDKK, while net earnings were 1399.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, 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 39.1 %, 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 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 990.3416 368.152 211.021 976.552 476.95
EBIT3 083.9916 333.472 176.351 951.412 453.73
Net earnings1 288.1611 654.891 128.361 328.761 399.61
Shareholders equity total14 187.8325 842.7226 971.0828 299.8429 699.45
Balance sheet total (assets)145 976.43159 676.15156 179.21166 606.96152 583.18
Net debt122 211.49125 413.52122 340.60135 249.61115 610.56
Profitability
EBIT-%
ROA2.6 %11.1 %2.3 %2.2 %2.4 %
ROE9.5 %58.2 %4.3 %4.8 %4.8 %
ROI2.6 %11.2 %2.3 %2.3 %2.4 %
Economic value added (EVA)-5 077.055 495.64-6 189.72-6 283.37-6 402.25
Solvency
Equity ratio30.3 %35.0 %36.5 %35.0 %39.1 %
Gearing922.3 %504.1 %475.4 %484.5 %411.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.41.91.44.310.5
Current ratio10.41.91.44.310.5
Cash and cash equivalents8 648.894 868.675 867.241 850.936 461.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.