C. STOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30502442
Tordenskjoldsgade 31, 1055 København K

Company information

Official name
C. STOUGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About C. STOUGAARD HOLDING ApS

C. STOUGAARD HOLDING ApS (CVR number: 30502442) is a company from KØBENHAVN. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were 1500.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. STOUGAARD HOLDING ApS's liquidity measured by quick ratio was 206.9 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 profit-7.09-8.41-19.71-26.39-28.10
EBIT-7.09-8.41-19.71-26.39-28.10
Net earnings845.87616.30- 374.77- 435.301 500.30
Shareholders equity total38 533.1839 094.1938 219.4237 726.9237 168.32
Balance sheet total (assets)38 754.2839 490.7838 433.6837 731.9237 347.97
Net debt-37 122.59-38 017.00-37 048.65-36 579.68-33 522.82
Profitability
EBIT-%
ROA2.9 %2.6 %0.1 %-0.3 %4.7 %
ROE2.2 %1.6 %-1.0 %-1.1 %4.0 %
ROI2.9 %2.6 %0.1 %-0.3 %4.7 %
Economic value added (EVA)82.55-36.35-33.38-40.64-65.65
Solvency
Equity ratio99.4 %99.0 %99.4 %100.0 %99.5 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio173.298.5177.27 502.7206.9
Current ratio173.298.5177.27 502.7206.9
Cash and cash equivalents37 122.5938 078.3237 143.0136 579.6833 522.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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