V. STØCKLER ApS — Credit Rating and Financial Key Figures

CVR number: 31168139
Havbakken 88, Hjerting 6710 Esbjerg V

Company information

Official name
V. STØCKLER ApS
Established
2007
Domicile
Hjerting
Company form
Private limited company
Industry

About V. STØCKLER ApS

V. STØCKLER ApS (CVR number: 31168139) is a company from ESBJERG. The company recorded a gross profit of -87.4 kDKK in 2022. The operating profit was -87.4 kDKK, while net earnings were -183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. V. STØCKLER 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-26.65-24.31-42.31-40.62-87.43
EBIT-26.65-24.31-42.31-40.62-87.43
Net earnings- 569.02729.22939.83994.70- 183.25
Shareholders equity total31 462.1131 341.3332 176.1633 114.3631.11
Balance sheet total (assets)31 801.6031 976.3332 564.4933 297.138 521.24
Net debt-10 812.67-11 883.08-12 944.89-33 270.25-8 442.84
Profitability
EBIT-%
ROA0.6 %3.3 %3.5 %3.6 %-0.4 %
ROE-1.8 %2.3 %3.0 %3.0 %-1.1 %
ROI0.6 %3.3 %3.6 %3.6 %-0.5 %
Economic value added (EVA)199.81116.6668.9922.57-79.60
Solvency
Equity ratio98.9 %98.0 %98.8 %99.5 %0.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.628.750.0182.21.0
Current ratio49.628.750.0182.21.0
Cash and cash equivalents10 812.6711 883.0812 944.8933 270.258 442.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.37%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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