STØBERIET KORSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 29313709
Albanigade 44, 5000 Odense C

Company information

Official name
STØBERIET KORSHAVN ApS
Established
2006
Company form
Private limited company
Industry

About STØBERIET KORSHAVN ApS

STØBERIET KORSHAVN ApS (CVR number: 29313709) is a company from ODENSE. The company recorded a gross profit of 1348.9 kDKK in 2024. The operating profit was 3389.9 kDKK, while net earnings were 2108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. STØBERIET KORSHAVN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 110.502 180.701 364.361 472.301 348.95
EBIT4 775.505 460.064 751.623 015.603 389.90
Net earnings2 990.873 852.829 774.811 677.472 108.48
Shareholders equity total6 403.429 656.2418 831.0619 908.5321 417.01
Balance sheet total (assets)58 756.5369 878.2368 816.6771 393.4573 207.83
Net debt34 729.0829 499.0222 073.4525 035.9725 644.09
Profitability
EBIT-%
ROA7.9 %8.8 %21.5 %5.6 %6.0 %
ROE57.4 %48.0 %68.6 %8.7 %10.2 %
ROI10.9 %13.1 %35.0 %9.0 %9.2 %
Economic value added (EVA)1 637.062 468.051 774.78401.191 124.19
Solvency
Equity ratio10.9 %13.8 %27.4 %27.9 %29.3 %
Gearing571.5 %339.5 %123.2 %129.2 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.90.91.0
Current ratio0.10.80.90.91.0
Cash and cash equivalents1 866.703 285.381 120.59689.742.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
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.